PDT Partners’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$787K | – | 464 |
|
|
2016
Q1 | $787K | Buy |
12,500
+7,000
| +127% | +$441K | 0.05% | 333 |
|
|
2015
Q4 | $312K | Buy |
+5,500
| New | +$312K | 0.04% | 314 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$258K | – | 1316 |
|
|
2015
Q2 | $258K | Sell |
4,800
-1,200
| -20% | -$64.5K | 0.01% | 1173 |
|
|
2015
Q1 | $304K | Buy |
6,000
+1,200
| +25% | +$60.8K | 0.01% | 1159 |
|
|
2014
Q4 | $238K | Sell |
4,800
-4,912
| -51% | -$244K | 0.02% | 548 |
|
|
2014
Q3 | $405K | Buy |
+9,712
| New | +$405K | 0.01% | 1008 |
|