PDT Partners’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,900
| Closed | -$1.04M | – | 508 |
|
|
2019
Q2 | $1.04M | Sell |
39,900
-7,300
| -15% | -$190K | 0.06% | 253 |
|
|
2019
Q1 | $1.17M | Sell |
47,200
-1,507
| -3% | -$37.4K | 0.07% | 247 |
|
|
2018
Q4 | $1.23M | Buy |
+48,707
| New | +$1.23M | 0.07% | 253 |
|
|
2014
Q3 | – | Sell |
-14,996
| Closed | -$180K | – | 1716 |
|
|
2014
Q2 | $180K | Sell |
14,996
-4,804
| -24% | -$57.7K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $202K | Sell |
19,800
-3,300
| -14% | -$33.7K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $273K | Buy |
23,100
+3,100
| +16% | +$36.6K | 0.03% | 542 |
|
|
2013
Q3 | $300K | Buy |
+20,000
| New | +$300K | 0.01% | 1248 |
|