PP
PDT Partners’s BP BP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-702,461
| Closed | -$21.5M | – | 465 |
|
2015
Q3 | $21.5M | Buy |
+702,461
| New | +$21.5M | 0.48% | 39 |
|
2014
Q4 | – | Sell |
-96,341
| Closed | -$4.23M | – | 672 |
|
2014
Q3 | $4.23M | Buy |
+96,341
| New | +$4.23M | 0.11% | 239 |
|
2014
Q2 | – | Sell |
-535,079
| Closed | -$25.7M | – | 1414 |
|
2014
Q1 | $25.7M | Buy |
535,079
+487,805
| +1,032% | +$23.5M | 0.62% | 19 |
|
2013
Q4 | $2.3M | Buy |
+47,274
| New | +$2.3M | 0.28% | 73 |
|
2013
Q3 | – | Sell |
-228,592
| Closed | -$9.54M | – | 1504 |
|
2013
Q2 | $9.54M | Buy |
+228,592
| New | +$9.54M | 0.23% | 100 |
|