PDT Partners’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,100
| Closed | -$730K | – | 501 |
|
|
2019
Q1 | $730K | Sell |
43,100
-64
| -0.1% | -$1.08K | 0.04% | 282 |
|
|
2018
Q4 | $760K | Sell |
43,164
-15,496
| -26% | -$273K | 0.04% | 291 |
|
|
2018
Q3 | $2.01M | Buy |
58,660
+3,460
| +6% | +$119K | 0.08% | 239 |
|
|
2018
Q2 | $1.34M | Sell |
55,200
-53,845
| -49% | -$1.31M | 0.05% | 296 |
|
|
2018
Q1 | $2.34M | Sell |
109,045
-36,027
| -25% | -$774K | 0.08% | 251 |
|
|
2017
Q4 | $4.32M | Buy |
145,072
+872
| +0.6% | +$25.9K | 0.13% | 205 |
|
|
2017
Q3 | $4.25M | Buy |
144,200
+25,700
| +22% | +$757K | 0.14% | 195 |
|
|
2017
Q2 | $2.32M | Buy |
118,500
+52,300
| +79% | +$1.03M | 0.09% | 232 |
|
|
2017
Q1 | $1.05M | Buy |
66,200
+35,800
| +118% | +$565K | 0.05% | 319 |
|
|
2016
Q4 | $310K | Sell |
30,400
-9,700
| -24% | -$98.9K | 0.02% | 432 |
|
|
2016
Q3 | $492K | Buy |
+40,100
| New | +$492K | 0.03% | 378 |
|
|
2015
Q1 | – | Sell |
-16,840
| Closed | -$259K | – | 1468 |
|
|
2014
Q4 | $259K | Buy |
+16,840
| New | +$259K | 0.02% | 541 |
|