PDT Partners’s DuPont Fabros Technology Inc. DFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-83,463
| Closed | -$2.26M | – | 1286 |
|
2014
Q3 | $2.26M | Buy |
83,463
+45,515
| +120% | +$1.23M | 0.06% | 381 |
|
2014
Q2 | $1.02M | Buy |
+37,948
| New | +$1.02M | 0.03% | 690 |
|
2014
Q1 | – | Sell |
-12,090
| Closed | -$299K | – | 1405 |
|
2013
Q4 | $299K | Sell |
12,090
-9,900
| -45% | -$245K | 0.04% | 527 |
|
2013
Q3 | $567K | Sell |
21,990
-33,743
| -61% | -$870K | 0.02% | 1000 |
|
2013
Q2 | $1.35M | Buy |
+55,733
| New | +$1.35M | 0.03% | 700 |
|