PDT Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$836K | – | 529 |
|
|
2018
Q1 | $836K | Sell |
12,000
-1,400
| -10% | -$97.5K | 0.03% | 377 |
|
|
2017
Q4 | $942K | Buy |
13,400
+700
| +6% | +$49.2K | 0.03% | 371 |
|
|
2017
Q3 | $870K | Buy |
12,700
+4,600
| +57% | +$315K | 0.03% | 376 |
|
|
2017
Q2 | $528K | Sell |
8,100
-72,000
| -90% | -$4.69M | 0.02% | 399 |
|
|
2017
Q1 | $4.99M | Buy |
80,100
+70,300
| +717% | +$4.38M | 0.26% | 145 |
|
|
2016
Q4 | $566K | Sell |
9,800
-48,000
| -83% | -$2.77M | 0.04% | 384 |
|
|
2016
Q3 | $3.42M | Buy |
+57,800
| New | +$3.42M | 0.2% | 177 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$628K | – | 474 |
|
|
2016
Q1 | $628K | Buy |
+11,000
| New | +$628K | 0.04% | 376 |
|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$661K | – | 1401 |
|
|
2015
Q1 | $661K | Buy |
+10,300
| New | +$661K | 0.02% | 921 |
|
|
2014
Q4 | – | Sell |
-106,600
| Closed | -$6.84M | – | 755 |
|
|
2014
Q3 | $6.84M | Buy |
+106,600
| New | +$6.84M | 0.17% | 147 |
|