PDT Partners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,957
| Closed | -$952K | – | 1349 |
|
|
2015
Q2 | $952K | Sell |
20,957
-61,588
| -75% | -$2.8M | 0.02% | 768 |
|
|
2015
Q1 | $4.17M | Buy |
+82,545
| New | +$4.17M | 0.1% | 245 |
|
|
2014
Q4 | – | Sell |
-112,638
| Closed | -$4.99M | – | 767 |
|
|
2014
Q3 | $4.99M | Buy |
+112,638
| New | +$4.99M | 0.13% | 201 |
|
|
2013
Q4 | – | Sell |
-120,759
| Closed | -$4.98M | – | 780 |
|
|
2013
Q3 | $4.98M | Buy |
120,759
+70,915
| +142% | +$2.93M | 0.14% | 188 |
|
|
2013
Q2 | $2.09M | Buy |
+49,844
| New | +$2.09M | 0.05% | 536 |
|