PDT Partners’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,039
| Closed | -$390K | – | 533 |
|
|
2016
Q2 | $390K | Sell |
13,039
-63,061
| -83% | -$1.89M | 0.03% | 355 |
|
|
2016
Q1 | $3.19M | Buy |
+76,100
| New | +$3.19M | 0.2% | 188 |
|
|
2015
Q4 | – | Sell |
-14,205
| Closed | -$281K | – | 1127 |
|
|
2015
Q3 | $281K | Buy |
14,205
+5,253
| +59% | +$104K | 0.01% | 1072 |
|
|
2015
Q2 | $264K | Sell |
8,952
-22,556
| -72% | -$665K | 0.01% | 1167 |
|
|
2015
Q1 | $885K | Buy |
+31,508
| New | +$885K | 0.02% | 830 |
|
|
2014
Q3 | – | Sell |
-18,108
| Closed | -$482K | – | 1718 |
|
|
2014
Q2 | $482K | Sell |
18,108
-20,388
| -53% | -$543K | 0.01% | 1033 |
|
|
2014
Q1 | $1.44M | Buy |
38,496
+30,823
| +402% | +$1.15M | 0.03% | 573 |
|
|
2013
Q4 | $211K | Sell |
7,673
-28,110
| -79% | -$773K | 0.03% | 586 |
|
|
2013
Q3 | $861K | Sell |
35,783
-4,682
| -12% | -$113K | 0.02% | 822 |
|
|
2013
Q2 | $795K | Buy |
+40,465
| New | +$795K | 0.02% | 895 |
|