PDT Partners’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,416
| Closed | -$2.41M | – | 1808 |
|
|
2015
Q2 | $2.41M | Buy |
+82,416
| New | +$2.41M | 0.06% | 368 |
|
|
2014
Q4 | – | Sell |
-127,098
| Closed | -$3.55M | – | 1376 |
|
|
2014
Q3 | $3.55M | Sell |
127,098
-193,742
| -60% | -$5.41M | 0.09% | 280 |
|
|
2014
Q2 | $9.22M | Buy |
320,840
+13,751
| +4% | +$395K | 0.25% | 85 |
|
|
2014
Q1 | $9.51M | Buy |
+307,089
| New | +$9.51M | 0.23% | 113 |
|
|
2013
Q4 | – | Sell |
-45,300
| Closed | -$1.34M | – | 1507 |
|
|
2013
Q3 | $1.34M | Buy |
+45,300
| New | +$1.34M | 0.04% | 658 |
|