PDT Partners’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-66,200
| Closed | -$1.3M | – | 1219 |
|
|
2015
Q3 | $1.3M | Sell |
66,200
-42,718
| -39% | -$836K | 0.03% | 637 |
|
|
2015
Q2 | $2.47M | Sell |
108,918
-26,277
| -19% | -$595K | 0.06% | 356 |
|
|
2015
Q1 | $3.5M | Buy |
+135,195
| New | +$3.5M | 0.09% | 288 |
|
|
2014
Q3 | – | Sell |
-43,422
| Closed | -$1.01M | – | 1772 |
|
|
2014
Q2 | $1.01M | Sell |
43,422
-92,324
| -68% | -$2.14M | 0.03% | 695 |
|
|
2014
Q1 | $2.98M | Buy |
+135,746
| New | +$2.98M | 0.07% | 340 |
|