PDT Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-344,634
| Closed | -$11M | – | 1263 |
|
|
2015
Q2 | $11M | Buy |
+344,634
| New | +$11M | 0.29% | 67 |
|
|
2014
Q4 | – | Sell |
-10,412
| Closed | -$372K | – | 651 |
|
|
2014
Q3 | $372K | Sell |
10,412
-13,832
| -57% | -$494K | 0.01% | 1038 |
|
|
2014
Q2 | $901K | Buy |
+24,244
| New | +$901K | 0.02% | 744 |
|
|
2013
Q3 | – | Sell |
-490,414
| Closed | -$11.6M | – | 1495 |
|
|
2013
Q2 | $11.6M | Buy |
+490,414
| New | +$11.6M | 0.28% | 67 |
|