PDT Partners’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,739
| Closed | -$943K | – | 583 |
|
|
2016
Q3 | $943K | Sell |
28,739
-43,616
| -60% | -$1.43M | 0.06% | 309 |
|
|
2016
Q2 | $1.91M | Sell |
72,355
-13,145
| -15% | -$347K | 0.15% | 202 |
|
|
2016
Q1 | $2.26M | Sell |
85,500
-4,800
| -5% | -$127K | 0.14% | 225 |
|
|
2015
Q4 | $2.46M | Buy |
90,300
+16,500
| +22% | +$450K | 0.34% | 133 |
|
|
2015
Q3 | $2.11M | Sell |
73,800
-30,148
| -29% | -$863K | 0.05% | 415 |
|
|
2015
Q2 | $2.94M | Buy |
103,948
+72,433
| +230% | +$2.05M | 0.08% | 309 |
|
|
2015
Q1 | $860K | Buy |
+31,515
| New | +$860K | 0.02% | 840 |
|
|
2014
Q3 | – | Sell |
-180,834
| Closed | -$4.73M | – | 1761 |
|
|
2014
Q2 | $4.73M | Buy |
180,834
+157,434
| +673% | +$4.11M | 0.13% | 198 |
|
|
2014
Q1 | $592K | Buy |
+23,400
| New | +$592K | 0.01% | 860 |
|
|
2013
Q4 | – | Sell |
-76,321
| Closed | -$1.76M | – | 1382 |
|
|
2013
Q3 | $1.76M | Buy |
76,321
+64,730
| +558% | +$1.49M | 0.05% | 546 |
|
|
2013
Q2 | $235K | Buy |
+11,591
| New | +$235K | 0.01% | 1327 |
|