PDT Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,830
| Closed | -$160K | – | 591 |
|
|
2017
Q1 | $160K | Hold |
43,830
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $217K | Sell |
43,830
-2,200
| -5% | -$10.9K | 0.01% | 459 |
|
|
2016
Q3 | $191K | Hold |
46,030
| – | – | 0.01% | 441 |
|
|
2016
Q2 | $182K | Sell |
46,030
-7,300
| -14% | -$28.9K | 0.01% | 404 |
|
|
2016
Q1 | $178K | Hold |
53,330
| – | – | 0.01% | 514 |
|
|
2015
Q4 | $228K | Buy |
+53,330
| New | +$228K | 0.03% | 339 |
|
|
2014
Q3 | – | Sell |
-32,085
| Closed | -$488K | – | 1669 |
|
|
2014
Q2 | $488K | Buy |
+32,085
| New | +$488K | 0.01% | 1028 |
|