PDT Partners’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-13,412
| Closed | -$360K | – | 1776 |
|
2015
Q2 | $360K | Buy |
+13,412
| New | +$360K | 0.01% | 1080 |
|
2014
Q3 | – | Sell |
-67,076
| Closed | -$1.72M | – | 1792 |
|
2014
Q2 | $1.72M | Buy |
67,076
+46,575
| +227% | +$1.2M | 0.05% | 492 |
|
2014
Q1 | $519K | Buy |
+20,501
| New | +$519K | 0.01% | 929 |
|
2013
Q4 | – | Sell |
-28,700
| Closed | -$738K | – | 1414 |
|
2013
Q3 | $738K | Buy |
28,700
+5,965
| +26% | +$153K | 0.02% | 889 |
|
2013
Q2 | $489K | Buy |
+22,735
| New | +$489K | 0.01% | 1065 |
|