PDT Partners’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-165,668
| Closed | -$4.13M | – | 637 |
|
|
2016
Q1 | $4.13M | Buy |
165,668
+101,094
| +157% | +$2.52M | 0.26% | 168 |
|
|
2015
Q4 | $1.66M | Buy |
64,574
+50,484
| +358% | +$1.3M | 0.23% | 161 |
|
|
2015
Q3 | $246K | Buy |
+14,090
| New | +$246K | 0.01% | 1101 |
|
|
2015
Q1 | – | Sell |
-29,754
| Closed | -$664K | – | 1483 |
|
|
2014
Q4 | $664K | Buy |
+29,754
| New | +$664K | 0.06% | 411 |
|
|
2014
Q2 | – | Sell |
-11,539
| Closed | -$306K | – | 1809 |
|
|
2014
Q1 | $306K | Sell |
11,539
-1,100
| -9% | -$29.2K | 0.01% | 1109 |
|
|
2013
Q4 | $449K | Buy |
12,639
+4,820
| +62% | +$171K | 0.05% | 457 |
|
|
2013
Q3 | $223K | Sell |
7,819
-113,733
| -94% | -$3.24M | 0.01% | 1361 |
|
|
2013
Q2 | $3.12M | Buy |
+121,552
| New | +$3.12M | 0.08% | 347 |
|