PDT Partners’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$24K | – | 506 |
|
|
2019
Q2 | $24K | Buy |
11,200
+500
| +5% | +$1.07K | ﹤0.01% | 408 |
|
|
2019
Q1 | $51K | Sell |
10,700
-4,600
| -30% | -$21.9K | ﹤0.01% | 427 |
|
|
2018
Q4 | $98K | Sell |
15,300
-11,368
| -43% | -$72.8K | 0.01% | 445 |
|
|
2018
Q3 | $231K | Sell |
26,668
-5,721
| -18% | -$49.6K | 0.01% | 421 |
|
|
2018
Q2 | $471K | Buy |
32,389
+8,589
| +36% | +$125K | 0.02% | 404 |
|
|
2018
Q1 | $181K | Sell |
23,800
-15,200
| -39% | -$116K | 0.01% | 529 |
|
|
2017
Q4 | $216K | Buy |
+39,000
| New | +$216K | 0.01% | 504 |
|
|
2014
Q3 | – | Sell |
-11,200
| Closed | -$74K | – | 1697 |
|
|
2014
Q2 | $74K | Buy |
+11,200
| New | +$74K | ﹤0.01% | 1375 |
|