PDT Partners’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,145
| Closed | -$1.25M | – | 1287 |
|
|
2015
Q3 | $1.25M | Buy |
12,145
+6,366
| +110% | +$656K | 0.03% | 642 |
|
|
2015
Q2 | $820K | Sell |
5,779
-1,043
| -15% | -$148K | 0.02% | 801 |
|
|
2015
Q1 | $967K | Buy |
+6,822
| New | +$967K | 0.02% | 798 |
|
|
2014
Q4 | – | Sell |
-15,169
| Closed | -$2.62M | – | 1382 |
|
|
2014
Q3 | $2.62M | Sell |
15,169
-156
| -1% | -$26.9K | 0.07% | 335 |
|
|
2014
Q2 | $2.75M | Buy |
+15,325
| New | +$2.75M | 0.07% | 343 |
|
|
2013
Q4 | – | Sell |
-1,385
| Closed | -$279K | – | 1512 |
|
|
2013
Q3 | $279K | Buy |
+1,385
| New | +$279K | 0.01% | 1277 |
|