PDT Partners’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,800
| Closed | -$213K | – | 1257 |
|
|
2015
Q3 | $213K | Buy |
+8,800
| New | +$213K | ﹤0.01% | 1138 |
|
|
2015
Q1 | – | Sell |
-106,658
| Closed | -$3.91M | – | 1488 |
|
|
2014
Q4 | $3.91M | Sell |
106,658
-36,000
| -25% | -$1.32M | 0.37% | 59 |
|
|
2014
Q3 | $3.87M | Buy |
142,658
+10,900
| +8% | +$296K | 0.1% | 261 |
|
|
2014
Q2 | $4.23M | Sell |
131,758
-6,400
| -5% | -$206K | 0.11% | 228 |
|
|
2014
Q1 | $3.38M | Sell |
138,158
-6,200
| -4% | -$152K | 0.08% | 304 |
|
|
2013
Q4 | $4.49M | Sell |
144,358
-10,750
| -7% | -$334K | 0.54% | 29 |
|
|
2013
Q3 | $3.68M | Buy |
155,108
+16,009
| +12% | +$379K | 0.1% | 256 |
|
|
2013
Q2 | $2.24M | Buy |
+139,099
| New | +$2.24M | 0.05% | 500 |
|