PDT Partners’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-125,000
| Closed | -$2.17M | – | 605 |
|
|
2016
Q1 | $2.17M | Sell |
125,000
-71,079
| -36% | -$1.23M | 0.14% | 232 |
|
|
2015
Q4 | $3.36M | Buy |
196,079
+8,115
| +4% | +$139K | 0.46% | 89 |
|
|
2015
Q3 | $3.11M | Buy |
187,964
+40,006
| +27% | +$661K | 0.07% | 321 |
|
|
2015
Q2 | $2.39M | Buy |
+147,958
| New | +$2.39M | 0.06% | 372 |
|
|
2015
Q1 | – | Sell |
-29,110
| Closed | -$564K | – | 1465 |
|
|
2014
Q4 | $564K | Sell |
29,110
-41,890
| -59% | -$812K | 0.05% | 432 |
|
|
2014
Q3 | $941K | Buy |
+71,000
| New | +$941K | 0.02% | 678 |
|
|
2014
Q2 | – | Sell |
-29,000
| Closed | -$448K | – | 1741 |
|
|
2014
Q1 | $448K | Buy |
+29,000
| New | +$448K | 0.01% | 998 |
|
|
2013
Q3 | – | Sell |
-18,250
| Closed | -$366K | – | 1815 |
|
|
2013
Q2 | $366K | Buy |
+18,250
| New | +$366K | 0.01% | 1192 |
|