PDT Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,037
| Closed | -$7.26M | – | 473 |
|
|
2016
Q1 | $7.26M | Buy |
+90,037
| New | +$7.26M | 0.45% | 30 |
|
|
2015
Q4 | – | Sell |
-148,227
| Closed | -$10.7M | – | 542 |
|
|
2015
Q3 | $10.7M | Sell |
148,227
-96,116
| -39% | -$6.91M | 0.24% | 113 |
|
|
2015
Q2 | $17.3M | Sell |
244,343
-61,611
| -20% | -$4.35M | 0.45% | 34 |
|
|
2015
Q1 | $23.5M | Buy |
+305,954
| New | +$23.5M | 0.58% | 17 |
|
|
2014
Q4 | – | Sell |
-94,154
| Closed | -$7.04M | – | 746 |
|
|
2014
Q3 | $7.04M | Buy |
+94,154
| New | +$7.04M | 0.18% | 142 |
|
|
2014
Q2 | – | Sell |
-248,399
| Closed | -$17.7M | – | 1448 |
|
|
2014
Q1 | $17.7M | Buy |
+248,399
| New | +$17.7M | 0.43% | 44 |
|
|
2013
Q4 | – | Sell |
-27,500
| Closed | -$1.84M | – | 758 |
|
|
2013
Q3 | $1.84M | Sell |
27,500
-49,588
| -64% | -$3.31M | 0.05% | 520 |
|
|
2013
Q2 | $5.2M | Buy |
+77,088
| New | +$5.2M | 0.13% | 189 |
|