PDT Partners’s A M Castle & Co CAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,965
| Closed | -$136K | – | 1831 |
|
|
2015
Q2 | $136K | Sell |
21,965
-1,035
| -5% | -$6.41K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $84K | Buy |
+23,000
| New | +$84K | ﹤0.01% | 1333 |
|
|
2014
Q3 | – | Sell |
-40,698
| Closed | -$449K | – | 1869 |
|
|
2014
Q2 | $449K | Buy |
+40,698
| New | +$449K | 0.01% | 1058 |
|
|
2013
Q4 | – | Sell |
-69,362
| Closed | -$1.12M | – | 1537 |
|
|
2013
Q3 | $1.12M | Sell |
69,362
-12,070
| -15% | -$194K | 0.03% | 727 |
|
|
2013
Q2 | $1.28M | Buy |
+81,432
| New | +$1.28M | 0.03% | 719 |
|