PDT Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,100
| Closed | -$2.52M | – | 595 |
|
|
2016
Q1 | $2.52M | Sell |
68,100
-16,023
| -19% | -$593K | 0.16% | 216 |
|
|
2015
Q4 | $3.18M | Sell |
84,123
-35,767
| -30% | -$1.35M | 0.44% | 109 |
|
|
2015
Q3 | $4.74M | Buy |
119,890
+81,190
| +210% | +$3.21M | 0.11% | 236 |
|
|
2015
Q2 | $1.31M | Sell |
38,700
-33,077
| -46% | -$1.12M | 0.03% | 644 |
|
|
2015
Q1 | $3.08M | Buy |
71,777
+42,277
| +143% | +$1.81M | 0.08% | 318 |
|
|
2014
Q4 | $1.02M | Buy |
+29,500
| New | +$1.02M | 0.1% | 260 |
|
|
2014
Q2 | – | Sell |
-45,769
| Closed | -$1.11M | – | 1730 |
|
|
2014
Q1 | $1.11M | Buy |
+45,769
| New | +$1.11M | 0.03% | 644 |
|