PDT Partners’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-225,459
| Closed | -$570K | – | 1508 |
|
|
2014
Q4 | $570K | Sell |
225,459
-11,500
| -5% | -$29.1K | 0.05% | 431 |
|
|
2014
Q3 | $630K | Hold |
236,959
| – | – | 0.02% | 865 |
|
|
2014
Q2 | $789K | Hold |
236,959
| – | – | 0.02% | 784 |
|
|
2014
Q1 | $969K | Hold |
236,959
| – | – | 0.02% | 685 |
|
|
2013
Q4 | $1.12M | Buy |
236,959
+11,500
| +5% | +$54.2K | 0.13% | 219 |
|
|
2013
Q3 | $988K | Hold |
225,459
| – | – | 0.03% | 777 |
|
|
2013
Q2 | $963K | Buy |
+225,459
| New | +$963K | 0.02% | 829 |
|