PDT Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,272
| Closed | -$2.06M | – | 519 |
|
|
2018
Q1 | $2.06M | Sell |
12,272
-135,028
| -92% | -$22.7M | 0.07% | 269 |
|
|
2017
Q4 | $29.9M | Buy |
147,300
+10,702
| +8% | +$2.17M | 0.87% | 23 |
|
|
2017
Q3 | $25.5M | Sell |
136,598
-8,902
| -6% | -$1.66M | 0.84% | 14 |
|
|
2017
Q2 | $24.4M | Buy |
145,500
+12,500
| +9% | +$2.09M | 0.98% | 14 |
|
|
2017
Q1 | $19.5M | Buy |
+133,000
| New | +$19.5M | 1.02% | 13 |
|
|
2014
Q4 | – | Sell |
-41,405
| Closed | -$3.76M | – | 695 |
|
|
2014
Q3 | $3.76M | Buy |
+41,405
| New | +$3.76M | 0.1% | 268 |
|
|
2014
Q2 | – | Sell |
-60,976
| Closed | -$5.11M | – | 1430 |
|
|
2014
Q1 | $5.11M | Buy |
60,976
+52,081
| +586% | +$4.36M | 0.12% | 212 |
|
|
2013
Q4 | $778K | Sell |
8,895
-2,510
| -22% | -$220K | 0.09% | 288 |
|
|
2013
Q3 | $877K | Buy |
+11,405
| New | +$877K | 0.02% | 816 |
|