PDT Partners’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,482
| Closed | -$1.88M | – | 1134 |
|
|
2015
Q3 | $1.88M | Buy |
91,482
+57,241
| +167% | +$1.17M | 0.04% | 483 |
|
|
2015
Q2 | $582K | Buy |
34,241
+7,023
| +26% | +$119K | 0.02% | 925 |
|
|
2015
Q1 | $421K | Buy |
+27,218
| New | +$421K | 0.01% | 1078 |
|
|
2014
Q3 | – | Sell |
-35,190
| Closed | -$595K | – | 1720 |
|
|
2014
Q2 | $595K | Buy |
35,190
+22,368
| +174% | +$378K | 0.02% | 895 |
|
|
2014
Q1 | $202K | Buy |
+12,822
| New | +$202K | ﹤0.01% | 1230 |
|