PDT Partners’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-202,000
| Closed | -$10.2M | – | 582 |
|
|
2016
Q3 | $10.2M | Buy |
202,000
+48,800
| +32% | +$2.46M | 0.6% | 26 |
|
|
2016
Q2 | $6.91M | Buy |
+153,200
| New | +$6.91M | 0.55% | 65 |
|
|
2014
Q4 | – | Sell |
-85,723
| Closed | -$5.58M | – | 1291 |
|
|
2014
Q3 | $5.58M | Sell |
85,723
-145,582
| -63% | -$9.47M | 0.14% | 178 |
|
|
2014
Q2 | $17.2M | Buy |
231,305
+102,099
| +79% | +$7.6M | 0.46% | 29 |
|
|
2014
Q1 | $8.4M | Buy |
+129,206
| New | +$8.4M | 0.2% | 129 |
|
|
2013
Q4 | – | Sell |
-146,697
| Closed | -$7.2M | – | 1375 |
|
|
2013
Q3 | $7.2M | Buy |
+146,697
| New | +$7.2M | 0.2% | 122 |
|