PDT Partners’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,835
| Closed | -$684K | – | 1104 |
|
|
2015
Q3 | $684K | Buy |
+11,835
| New | +$684K | 0.02% | 820 |
|
|
2014
Q4 | – | Sell |
-19,445
| Closed | -$1.65M | – | 1226 |
|
|
2014
Q3 | $1.65M | Buy |
19,445
+14,145
| +267% | +$1.2M | 0.04% | 484 |
|
|
2014
Q2 | $530K | Hold |
5,300
| – | – | 0.01% | 975 |
|
|
2014
Q1 | $538K | Sell |
5,300
-200
| -4% | -$20.3K | 0.01% | 911 |
|
|
2013
Q4 | $494K | Buy |
+5,500
| New | +$494K | 0.06% | 432 |
|
|
2013
Q3 | – | Sell |
-9,674
| Closed | -$733K | – | 1802 |
|
|
2013
Q2 | $733K | Buy |
+9,674
| New | +$733K | 0.02% | 930 |
|