PDT Partners’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,792
| Closed | -$329K | – | 1873 |
|
|
2014
Q2 | $329K | Sell |
22,792
-56,513
| -71% | -$816K | 0.01% | 1167 |
|
|
2014
Q1 | $1.06M | Buy |
+79,305
| New | +$1.06M | 0.03% | 658 |
|
|
2013
Q4 | – | Sell |
-36,565
| Closed | -$446K | – | 1546 |
|
|
2013
Q3 | $446K | Sell |
36,565
-20,177
| -36% | -$246K | 0.01% | 1088 |
|
|
2013
Q2 | $802K | Buy |
+56,742
| New | +$802K | 0.02% | 893 |
|