PDT Partners’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-359,363
| Closed | -$10.1M | – | 457 |
|
2015
Q3 | $10.1M | Buy |
359,363
+142,484
| +66% | +$4.02M | 0.23% | 117 |
|
2015
Q2 | $7.88M | Buy |
+216,879
| New | +$7.88M | 0.21% | 111 |
|
2014
Q4 | – | Sell |
-181,755
| Closed | -$9.05M | – | 663 |
|
2014
Q3 | $9.05M | Buy |
181,755
+149,443
| +463% | +$7.44M | 0.23% | 115 |
|
2014
Q2 | $1.87M | Buy |
+32,312
| New | +$1.87M | 0.05% | 460 |
|
2013
Q3 | – | Sell |
-69,548
| Closed | -$3.39M | – | 1499 |
|
2013
Q2 | $3.39M | Buy |
+69,548
| New | +$3.39M | 0.08% | 310 |
|