PDT Partners’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,700
| Closed | -$1.41M | – | 1255 |
|
|
2015
Q3 | $1.41M | Sell |
45,700
-4,400
| -9% | -$136K | 0.03% | 591 |
|
|
2015
Q2 | $1.57M | Buy |
50,100
+3,851
| +8% | +$121K | 0.04% | 536 |
|
|
2015
Q1 | $1.51M | Buy |
46,249
+3,395
| +8% | +$111K | 0.04% | 565 |
|
|
2014
Q4 | $1.21M | Hold |
42,854
| – | – | 0.11% | 194 |
|
|
2014
Q3 | $1.23M | Buy |
42,854
+12,500
| +41% | +$358K | 0.03% | 562 |
|
|
2014
Q2 | $856K | Sell |
30,354
-21,347
| -41% | -$602K | 0.02% | 756 |
|
|
2014
Q1 | $1.81M | Buy |
51,701
+21,347
| +70% | +$746K | 0.04% | 486 |
|
|
2013
Q4 | $784K | Sell |
30,354
-12,930
| -30% | -$334K | 0.09% | 286 |
|
|
2013
Q3 | $1.02M | Buy |
+43,284
| New | +$1.02M | 0.03% | 759 |
|