PDT Partners’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,226
| Closed | -$266K | – | 561 |
|
|
2015
Q4 | $266K | Buy |
1,226
+26
| +2% | +$5.64K | 0.04% | 326 |
|
|
2015
Q3 | $293K | Sell |
1,200
-1,466
| -55% | -$358K | 0.01% | 1055 |
|
|
2015
Q2 | $735K | Buy |
+2,666
| New | +$735K | 0.02% | 844 |
|
|
2015
Q1 | – | Sell |
-1,275
| Closed | -$340K | – | 1357 |
|
|
2014
Q4 | $340K | Sell |
1,275
-2,598
| -67% | -$693K | 0.03% | 505 |
|
|
2014
Q3 | $877K | Buy |
3,873
+1,867
| +93% | +$423K | 0.02% | 733 |
|
|
2014
Q2 | $525K | Buy |
+2,006
| New | +$525K | 0.01% | 978 |
|