PDT Partners’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,240
| Closed | -$223K | – | 526 |
|
|
2017
Q1 | $223K | Sell |
34,240
-74,476
| -69% | -$485K | 0.01% | 439 |
|
|
2016
Q4 | $641K | Sell |
108,716
-20,484
| -16% | -$121K | 0.04% | 373 |
|
|
2016
Q3 | $930K | Hold |
129,200
| – | – | 0.05% | 311 |
|
|
2016
Q2 | $606K | Sell |
129,200
-600
| -0.5% | -$2.81K | 0.05% | 314 |
|
|
2016
Q1 | $674K | Buy |
+129,800
| New | +$674K | 0.04% | 370 |
|
|
2014
Q3 | – | Sell |
-131,539
| Closed | -$4.22M | – | 1357 |
|
|
2014
Q2 | $4.22M | Sell |
131,539
-28,142
| -18% | -$902K | 0.11% | 229 |
|
|
2014
Q1 | $4.69M | Buy |
+159,681
| New | +$4.69M | 0.11% | 227 |
|