PDT Partners’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,734
| Closed | -$420K | – | 863 |
|
|
2021
Q3 | $420K | Buy |
+10,734
| New | +$420K | 0.03% | 512 |
|
|
2014
Q4 | – | Sell |
-65,872
| Closed | -$2.01M | – | 646 |
|
|
2014
Q3 | $2.01M | Buy |
65,872
+30,575
| +87% | +$933K | 0.05% | 414 |
|
|
2014
Q2 | $1.18M | Sell |
35,297
-32,195
| -48% | -$1.08M | 0.03% | 642 |
|
|
2014
Q1 | $2.07M | Buy |
+67,492
| New | +$2.07M | 0.05% | 447 |
|
|
2013
Q4 | – | Sell |
-14,515
| Closed | -$383K | – | 658 |
|
|
2013
Q3 | $383K | Buy |
+14,515
| New | +$383K | 0.01% | 1162 |
|