PDT Partners’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-33,619
| Closed | -$556K | – | 609 |
|
2018
Q1 | $556K | Buy |
33,619
+1,865
| +6% | +$30.8K | 0.02% | 420 |
|
2017
Q4 | $549K | Sell |
31,754
-238
| -0.7% | -$4.12K | 0.02% | 419 |
|
2017
Q3 | $583K | Buy |
31,992
+692
| +2% | +$12.6K | 0.02% | 414 |
|
2017
Q2 | $511K | Sell |
31,300
-157
| -0.5% | -$2.56K | 0.02% | 404 |
|
2017
Q1 | $515K | Buy |
31,457
+9,557
| +44% | +$156K | 0.03% | 376 |
|
2016
Q4 | $342K | Buy |
21,900
+6,087
| +38% | +$95.1K | 0.02% | 430 |
|
2016
Q3 | $218K | Buy |
+15,813
| New | +$218K | 0.01% | 432 |
|
2015
Q4 | – | Sell |
-13,178
| Closed | -$173K | – | 1108 |
|
2015
Q3 | $173K | Buy |
+13,178
| New | +$173K | ﹤0.01% | 1182 |
|
2014
Q3 | – | Sell |
-14,399
| Closed | -$191K | – | 1710 |
|
2014
Q2 | $191K | Sell |
14,399
-7,755
| -35% | -$103K | 0.01% | 1326 |
|
2014
Q1 | $292K | Buy |
+22,154
| New | +$292K | 0.01% | 1118 |
|