PDT Partners’s magicJack VocalTec Ltd CALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,705
| Closed | -$92K | – | 536 |
|
|
2016
Q2 | $92K | Sell |
14,705
-114,708
| -89% | -$718K | 0.01% | 433 |
|
|
2016
Q1 | $849K | Sell |
129,413
-46,337
| -26% | -$304K | 0.05% | 327 |
|
|
2015
Q4 | $1.66M | Sell |
175,750
-46,750
| -21% | -$442K | 0.23% | 162 |
|
|
2015
Q3 | $1.98M | Buy |
222,500
+51,400
| +30% | +$458K | 0.04% | 455 |
|
|
2015
Q2 | $1.27M | Buy |
171,100
+93,100
| +119% | +$692K | 0.03% | 661 |
|
|
2015
Q1 | $534K | Buy |
78,000
+15,300
| +24% | +$105K | 0.01% | 987 |
|
|
2014
Q4 | $509K | Buy |
62,700
+12,500
| +25% | +$101K | 0.05% | 447 |
|
|
2014
Q3 | $494K | Buy |
+50,200
| New | +$494K | 0.01% | 944 |
|
|
2014
Q2 | – | Sell |
-11,398
| Closed | -$242K | – | 1763 |
|
|
2014
Q1 | $242K | Buy |
+11,398
| New | +$242K | 0.01% | 1181 |
|