PDT Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,893
| Closed | -$2.59M | – | 481 |
|
|
2015
Q3 | $2.59M | Sell |
32,893
-6,664
| -17% | -$526K | 0.06% | 362 |
|
|
2015
Q2 | $3.18M | Sell |
39,557
-95,468
| -71% | -$7.67M | 0.08% | 298 |
|
|
2015
Q1 | $11.1M | Buy |
+135,025
| New | +$11.1M | 0.28% | 77 |
|
|
2014
Q3 | – | Sell |
-8,403
| Closed | -$624K | – | 1327 |
|
|
2014
Q2 | $624K | Sell |
8,403
-58,297
| -87% | -$4.33M | 0.02% | 874 |
|
|
2014
Q1 | $4.92M | Buy |
+66,700
| New | +$4.92M | 0.12% | 219 |
|
|
2013
Q4 | – | Sell |
-15,500
| Closed | -$1.13M | – | 696 |
|
|
2013
Q3 | $1.13M | Sell |
15,500
-90,639
| -85% | -$6.62M | 0.03% | 721 |
|
|
2013
Q2 | $7.68M | Buy |
+106,139
| New | +$7.68M | 0.19% | 132 |
|