PDT Partners’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,248
| Closed | -$156K | – | 807 |
|
|
2020
Q4 | $156K | Sell |
13,248
-3,415
| -20% | -$40.2K | 0.01% | 631 |
|
|
2020
Q3 | $236K | Sell |
16,663
-5,587
| -25% | -$79.1K | 0.02% | 596 |
|
|
2020
Q2 | $247K | Buy |
22,250
+4,250
| +24% | +$47.2K | 0.02% | 561 |
|
|
2020
Q1 | $132K | Hold |
18,000
| – | – | 0.01% | 598 |
|
|
2019
Q4 | $143K | Sell |
18,000
-8,209
| -31% | -$65.2K | 0.01% | 672 |
|
|
2019
Q3 | $210K | Buy |
+26,209
| New | +$210K | 0.01% | 409 |
|
|
2018
Q4 | – | Sell |
-10,700
| Closed | -$87K | – | 475 |
|
|
2018
Q3 | $87K | Sell |
10,700
-36,416
| -77% | -$296K | ﹤0.01% | 462 |
|
|
2018
Q2 | $711K | Sell |
47,116
-11,317
| -19% | -$171K | 0.03% | 366 |
|
|
2018
Q1 | $465K | Buy |
58,433
+27,933
| +92% | +$222K | 0.02% | 441 |
|
|
2017
Q4 | $160K | Buy |
+30,500
| New | +$160K | ﹤0.01% | 517 |
|
|
2014
Q1 | – | Sell |
-43,343
| Closed | -$444K | – | 1311 |
|
|
2013
Q4 | $444K | Sell |
43,343
-25,406
| -37% | -$260K | 0.05% | 461 |
|
|
2013
Q3 | $1.04M | Buy |
68,749
+50,149
| +270% | +$756K | 0.03% | 754 |
|
|
2013
Q2 | $179K | Buy |
+18,600
| New | +$179K | ﹤0.01% | 1385 |
|