PDT Partners’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,600
| Closed | -$223K | – | 547 |
|
|
2016
Q4 | $223K | Buy |
14,600
+2,400
| +20% | +$36.7K | 0.01% | 456 |
|
|
2016
Q3 | $158K | Hold |
12,200
| – | – | 0.01% | 447 |
|
|
2016
Q2 | $166K | Sell |
12,200
-3,700
| -23% | -$50.3K | 0.01% | 410 |
|
|
2016
Q1 | $168K | Sell |
15,900
-701
| -4% | -$7.41K | 0.01% | 519 |
|
|
2015
Q4 | $186K | Sell |
16,601
-14,500
| -47% | -$162K | 0.03% | 354 |
|
|
2015
Q3 | $316K | Buy |
31,101
+4,400
| +16% | +$44.7K | 0.01% | 1036 |
|
|
2015
Q2 | $305K | Buy |
26,701
+14,701
| +123% | +$168K | 0.01% | 1133 |
|
|
2015
Q1 | $146K | Buy |
+12,000
| New | +$146K | ﹤0.01% | 1308 |
|