PDT Partners’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-28,542
| Closed | -$470K | – | 447 |
|
2015
Q3 | $470K | Buy |
+28,542
| New | +$470K | 0.01% | 913 |
|
2014
Q2 | – | Sell |
-39,229
| Closed | -$1.02M | – | 1406 |
|
2014
Q1 | $1.02M | Buy |
39,229
+30,974
| +375% | +$802K | 0.02% | 671 |
|
2013
Q4 | $228K | Buy |
+8,255
| New | +$228K | 0.03% | 570 |
|