PDT Partners’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,482
| Closed | -$959K | – | 1737 |
|
|
2015
Q2 | $959K | Sell |
49,482
-2,419
| -5% | -$46.9K | 0.03% | 765 |
|
|
2015
Q1 | $1.09M | Buy |
+51,901
| New | +$1.09M | 0.03% | 761 |
|
|
2014
Q3 | – | Sell |
-34,014
| Closed | -$760K | – | 1741 |
|
|
2014
Q2 | $760K | Sell |
34,014
-16,780
| -33% | -$375K | 0.02% | 796 |
|
|
2014
Q1 | $1.11M | Buy |
+50,794
| New | +$1.11M | 0.03% | 645 |
|
|
2013
Q4 | – | Sell |
-42,262
| Closed | -$803K | – | 1359 |
|
|
2013
Q3 | $803K | Buy |
+42,262
| New | +$803K | 0.02% | 847 |
|