PDT Partners’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,502
| Closed | -$499K | – | 898 |
|
|
2020
Q2 | $499K | Buy |
+31,502
| New | +$499K | 0.03% | 413 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$108K | – | 904 |
|
|
2019
Q4 | $108K | Hold |
12,000
| – | – | 0.01% | 689 |
|
|
2019
Q3 | $112K | Sell |
12,000
-29
| -0.2% | -$271 | 0.01% | 431 |
|
|
2019
Q2 | $105K | Buy |
+12,029
| New | +$105K | 0.01% | 397 |
|
|
2018
Q2 | – | Sell |
-27,731
| Closed | -$252K | – | 595 |
|
|
2018
Q1 | $252K | Sell |
27,731
-20,267
| -42% | -$184K | 0.01% | 506 |
|
|
2017
Q4 | $432K | Buy |
47,998
+24,300
| +103% | +$219K | 0.01% | 449 |
|
|
2017
Q3 | $273K | Sell |
23,698
-8,100
| -25% | -$93.3K | 0.01% | 477 |
|
|
2017
Q2 | $367K | Hold |
31,798
| – | – | 0.01% | 433 |
|
|
2017
Q1 | $355K | Buy |
31,798
+16,000
| +101% | +$179K | 0.02% | 409 |
|
|
2016
Q4 | $227K | Sell |
15,798
-6,400
| -29% | -$92K | 0.01% | 455 |
|
|
2016
Q3 | $287K | Sell |
22,198
-2,289
| -9% | -$29.6K | 0.02% | 415 |
|
|
2016
Q2 | $355K | Sell |
24,487
-12,800
| -34% | -$186K | 0.03% | 366 |
|
|
2016
Q1 | $419K | Hold |
37,287
| – | – | 0.03% | 430 |
|
|
2015
Q4 | $516K | Buy |
+37,287
| New | +$516K | 0.07% | 272 |
|
|
2014
Q2 | – | Sell |
-17,000
| Closed | -$642K | – | 1715 |
|
|
2014
Q1 | $642K | Buy |
+17,000
| New | +$642K | 0.02% | 831 |
|