PDT Partners’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,708
| Closed | -$1.31M | – | 593 |
|
|
2017
Q3 | $1.31M | Buy |
+18,708
| New | +$1.31M | 0.04% | 326 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$371K | – | 1167 |
|
|
2015
Q3 | $371K | Buy |
+7,500
| New | +$371K | 0.01% | 994 |
|
|
2015
Q2 | – | Sell |
-5,874
| Closed | -$381K | – | 1795 |
|
|
2015
Q1 | $381K | Buy |
+5,874
| New | +$381K | 0.01% | 1102 |
|
|
2014
Q4 | – | Sell |
-5,571
| Closed | -$349K | – | 1264 |
|
|
2014
Q3 | $349K | Sell |
5,571
-1,129
| -17% | -$70.7K | 0.01% | 1065 |
|
|
2014
Q2 | $364K | Buy |
6,700
+2,466
| +58% | +$134K | 0.01% | 1127 |
|
|
2014
Q1 | $267K | Sell |
4,234
-43,340
| -91% | -$2.73M | 0.01% | 1154 |
|
|
2013
Q4 | $3.16M | Sell |
47,574
-9,184
| -16% | -$610K | 0.38% | 45 |
|
|
2013
Q3 | $3.21M | Buy |
56,758
+2,276
| +4% | +$129K | 0.09% | 308 |
|
|
2013
Q2 | $2.27M | Buy |
+54,482
| New | +$2.27M | 0.06% | 489 |
|