PDT Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,003
| Closed | -$313K | – | 973 |
|
2021
Q4 | $313K | Buy |
+8,003
| New | +$313K | 0.02% | 657 |
|
2021
Q1 | – | Sell |
-21,042
| Closed | -$673K | – | 809 |
|
2020
Q4 | $673K | Buy |
+21,042
| New | +$673K | 0.05% | 401 |
|
2020
Q3 | – | Sell |
-8,429
| Closed | -$256K | – | 757 |
|
2020
Q2 | $256K | Buy |
+8,429
| New | +$256K | 0.02% | 551 |
|
2015
Q4 | – | Sell |
-5,574
| Closed | -$207K | – | 558 |
|
2015
Q3 | $207K | Buy |
+5,574
| New | +$207K | ﹤0.01% | 1147 |
|
2014
Q3 | – | Sell |
-76,783
| Closed | -$3.65M | – | 1381 |
|
2014
Q2 | $3.65M | Buy |
+76,783
| New | +$3.65M | 0.1% | 273 |
|