PDT Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,800
| Closed | -$1.92M | – | 528 |
|
|
2018
Q1 | $1.92M | Buy |
39,800
+18,500
| +87% | +$893K | 0.06% | 278 |
|
|
2017
Q4 | $1M | Sell |
21,300
-546,500
| -96% | -$25.8M | 0.03% | 365 |
|
|
2017
Q3 | $25.4M | Buy |
+567,800
| New | +$25.4M | 0.84% | 15 |
|
|
2017
Q2 | – | Sell |
-126,100
| Closed | -$4.97M | – | 530 |
|
|
2017
Q1 | $4.97M | Buy |
+126,100
| New | +$4.97M | 0.26% | 147 |
|
|
2016
Q4 | – | Sell |
-26,600
| Closed | -$996K | – | 512 |
|
|
2016
Q3 | $996K | Buy |
26,600
+16,200
| +156% | +$607K | 0.06% | 304 |
|
|
2016
Q2 | $357K | Buy |
+10,400
| New | +$357K | 0.03% | 365 |
|
|
2015
Q4 | – | Sell |
-17,700
| Closed | -$580K | – | 549 |
|
|
2015
Q3 | $580K | Buy |
+17,700
| New | +$580K | 0.01% | 872 |
|
|
2015
Q2 | – | Sell |
-135,800
| Closed | -$5.45M | – | 1400 |
|
|
2015
Q1 | $5.45M | Buy |
135,800
+73,100
| +117% | +$2.93M | 0.14% | 180 |
|
|
2014
Q4 | $2.46M | Sell |
62,700
-144,193
| -70% | -$5.66M | 0.23% | 93 |
|
|
2014
Q3 | $8.6M | Buy |
+206,893
| New | +$8.6M | 0.22% | 122 |
|
|
2013
Q4 | – | Sell |
-171,700
| Closed | -$7M | – | 763 |
|
|
2013
Q3 | $7M | Sell |
171,700
-361,200
| -68% | -$14.7M | 0.19% | 126 |
|
|
2013
Q2 | $20.6M | Buy |
+532,900
| New | +$20.6M | 0.5% | 18 |
|