PDT Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,200
| Closed | -$1.21M | – | 640 |
|
|
2015
Q4 | $1.21M | Sell |
19,200
-16,000
| -45% | -$1.01M | 0.17% | 194 |
|
|
2015
Q3 | $2.16M | Buy |
35,200
+7,700
| +28% | +$472K | 0.05% | 404 |
|
|
2015
Q2 | $1.44M | Sell |
27,500
-164,925
| -86% | -$8.64M | 0.04% | 594 |
|
|
2015
Q1 | $8.68M | Buy |
192,425
+175,625
| +1,045% | +$7.92M | 0.22% | 114 |
|
|
2014
Q4 | $839K | Sell |
16,800
-256,438
| -94% | -$12.8M | 0.08% | 371 |
|
|
2014
Q3 | $18.1M | Buy |
273,238
+210,184
| +333% | +$14M | 0.46% | 38 |
|
|
2014
Q2 | $4.27M | Buy |
+63,054
| New | +$4.27M | 0.11% | 225 |
|
|
2013
Q4 | – | Sell |
-50,620
| Closed | -$2.96M | – | 1506 |
|
|
2013
Q3 | $2.96M | Sell |
50,620
-55,331
| -52% | -$3.23M | 0.08% | 335 |
|
|
2013
Q2 | $6.48M | Buy |
+105,951
| New | +$6.48M | 0.16% | 153 |
|