PDT Partners’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-311,100
| Closed | -$2.08M | – | 634 |
|
|
2017
Q4 | $2.08M | Sell |
311,100
-24,400
| -7% | -$163K | 0.06% | 293 |
|
|
2017
Q3 | $2.55M | Buy |
335,500
+207,500
| +162% | +$1.58M | 0.08% | 255 |
|
|
2017
Q2 | $973K | Hold |
128,000
| – | – | 0.04% | 343 |
|
|
2017
Q1 | $1.18M | Buy |
128,000
+6,100
| +5% | +$56.4K | 0.06% | 296 |
|
|
2016
Q4 | $1.36M | Sell |
121,900
-19,400
| -14% | -$216K | 0.09% | 295 |
|
|
2016
Q3 | $1.6M | Hold |
141,300
| – | – | 0.09% | 253 |
|
|
2016
Q2 | $1.6M | Buy |
141,300
+37,000
| +35% | +$420K | 0.13% | 219 |
|
|
2016
Q1 | $1.29M | Sell |
104,300
-65,296
| -39% | -$807K | 0.08% | 282 |
|
|
2015
Q4 | $1.48M | Buy |
169,596
+66,596
| +65% | +$580K | 0.2% | 176 |
|
|
2015
Q3 | $1.25M | Sell |
103,000
-98,696
| -49% | -$1.19M | 0.03% | 644 |
|
|
2015
Q2 | $3.43M | Buy |
201,696
+28,796
| +17% | +$490K | 0.09% | 281 |
|
|
2015
Q1 | $2.69M | Buy |
172,900
+112,585
| +187% | +$1.75M | 0.07% | 363 |
|
|
2014
Q4 | $918K | Sell |
60,315
-131,509
| -69% | -$2M | 0.09% | 346 |
|
|
2014
Q3 | $2.48M | Sell |
191,824
-184,770
| -49% | -$2.39M | 0.06% | 354 |
|
|
2014
Q2 | $5.62M | Buy |
376,594
+4,160
| +1% | +$62.1K | 0.15% | 166 |
|
|
2014
Q1 | $5.1M | Buy |
372,434
+227,617
| +157% | +$3.12M | 0.12% | 213 |
|
|
2013
Q4 | $1.42M | Buy |
144,817
+53,410
| +58% | +$523K | 0.17% | 166 |
|
|
2013
Q3 | $775K | Buy |
91,407
+48,526
| +113% | +$411K | 0.02% | 868 |
|
|
2013
Q2 | $448K | Buy |
+42,881
| New | +$448K | 0.01% | 1105 |
|