PDT Partners’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,200
| Closed | -$3.19M | – | 529 |
|
|
2017
Q2 | $3.19M | Sell |
65,200
-18,400
| -22% | -$901K | 0.13% | 207 |
|
|
2017
Q1 | $4.38M | Sell |
83,600
-1,744
| -2% | -$91.4K | 0.23% | 157 |
|
|
2016
Q4 | $3.86M | Buy |
85,344
+32,144
| +60% | +$1.45M | 0.25% | 170 |
|
|
2016
Q3 | $2.89M | Hold |
53,200
| – | – | 0.17% | 188 |
|
|
2016
Q2 | $2.55M | Buy |
53,200
+13,617
| +34% | +$652K | 0.2% | 175 |
|
|
2016
Q1 | $1.72M | Sell |
39,583
-2,517
| -6% | -$109K | 0.11% | 249 |
|
|
2015
Q4 | $1.42M | Sell |
42,100
-10,300
| -20% | -$347K | 0.19% | 180 |
|
|
2015
Q3 | $1.71M | Sell |
52,400
-9,178
| -15% | -$299K | 0.04% | 518 |
|
|
2015
Q2 | $2.44M | Buy |
61,578
+23,472
| +62% | +$931K | 0.06% | 362 |
|
|
2015
Q1 | $1.45M | Buy |
38,106
+13,407
| +54% | +$512K | 0.04% | 588 |
|
|
2014
Q4 | $1.07M | Sell |
24,699
-22,041
| -47% | -$950K | 0.1% | 231 |
|
|
2014
Q3 | $1.95M | Buy |
46,740
+34,440
| +280% | +$1.44M | 0.05% | 425 |
|
|
2014
Q2 | $531K | Sell |
12,300
-300
| -2% | -$13K | 0.01% | 974 |
|
|
2014
Q1 | $561K | Buy |
+12,600
| New | +$561K | 0.01% | 885 |
|
|
2013
Q4 | – | Sell |
-33,633
| Closed | -$1.16M | – | 752 |
|
|
2013
Q3 | $1.16M | Buy |
33,633
+10,814
| +47% | +$373K | 0.03% | 707 |
|
|
2013
Q2 | $763K | Buy |
+22,819
| New | +$763K | 0.02% | 911 |
|