PDT Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,806
| Closed | -$3.06M | – | 1316 |
|
|
2015
Q3 | $3.06M | Buy |
80,806
+64,089
| +383% | +$2.43M | 0.07% | 325 |
|
|
2015
Q2 | $761K | Sell |
16,717
-91,211
| -85% | -$4.15M | 0.02% | 829 |
|
|
2015
Q1 | $4.15M | Buy |
+107,928
| New | +$4.15M | 0.1% | 246 |
|
|
2014
Q4 | – | Sell |
-44,152
| Closed | -$1.67M | – | 1416 |
|
|
2014
Q3 | $1.67M | Buy |
44,152
+23,991
| +119% | +$905K | 0.04% | 482 |
|
|
2014
Q2 | $935K | Buy |
+20,161
| New | +$935K | 0.02% | 730 |
|
|
2013
Q4 | – | Sell |
-33,943
| Closed | -$1.17M | – | 1547 |
|
|
2013
Q3 | $1.17M | Buy |
33,943
+24,843
| +273% | +$859K | 0.03% | 700 |
|
|
2013
Q2 | $262K | Buy |
+9,100
| New | +$262K | 0.01% | 1296 |
|