PDT Partners’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,813
| Closed | -$2.93M | – | 1834 |
|
|
2015
Q2 | $2.93M | Buy |
30,813
+27,613
| +863% | +$2.63M | 0.08% | 311 |
|
|
2015
Q1 | $324K | Buy |
+3,200
| New | +$324K | 0.01% | 1135 |
|
|
2014
Q3 | – | Sell |
-54,610
| Closed | -$5.03M | – | 1870 |
|
|
2014
Q2 | $5.03M | Sell |
54,610
-111,525
| -67% | -$10.3M | 0.13% | 183 |
|
|
2014
Q1 | $14.8M | Buy |
+166,135
| New | +$14.8M | 0.36% | 60 |
|
|
2013
Q4 | – | Sell |
-12,099
| Closed | -$1.08M | – | 1540 |
|
|
2013
Q3 | $1.08M | Sell |
12,099
-166,426
| -93% | -$14.9M | 0.03% | 743 |
|
|
2013
Q2 | $15.1M | Buy |
+178,525
| New | +$15.1M | 0.37% | 44 |
|