PDT Partners’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,100
| Closed | -$727K | – | 1304 |
|
|
2015
Q3 | $727K | Buy |
31,100
+13,938
| +81% | +$326K | 0.02% | 799 |
|
|
2015
Q2 | $541K | Buy |
17,162
+3,577
| +26% | +$113K | 0.01% | 950 |
|
|
2015
Q1 | $454K | Buy |
+13,585
| New | +$454K | 0.01% | 1053 |
|
|
2014
Q2 | – | Sell |
-43,968
| Closed | -$745K | – | 1875 |
|
|
2014
Q1 | $745K | Buy |
+43,968
| New | +$745K | 0.02% | 778 |
|