PDT Partners’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-41,800
| Closed | -$213K | – | 563 |
|
2016
Q3 | $213K | Buy |
41,800
+7,980
| +24% | +$40.7K | 0.01% | 437 |
|
2016
Q2 | $202K | Buy |
33,820
+15,720
| +87% | +$93.9K | 0.02% | 398 |
|
2016
Q1 | $82K | Hold |
18,100
| – | – | 0.01% | 546 |
|
2015
Q4 | $81K | Buy |
+18,100
| New | +$81K | 0.01% | 380 |
|
2015
Q1 | – | Sell |
-29,300
| Closed | -$130K | – | 1448 |
|
2014
Q4 | $130K | Buy |
29,300
+5,800
| +25% | +$25.7K | 0.01% | 590 |
|
2014
Q3 | $121K | Hold |
23,500
| – | – | ﹤0.01% | 1225 |
|
2014
Q2 | $123K | Buy |
+23,500
| New | +$123K | ﹤0.01% | 1355 |
|