PDT Partners’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,800
| Closed | -$347K | – | 1780 |
|
|
2014
Q2 | $347K | Sell |
20,800
-24,908
| -54% | -$416K | 0.01% | 1147 |
|
|
2014
Q1 | $1.31M | Buy |
45,708
+3,400
| +8% | +$97.5K | 0.03% | 598 |
|
|
2013
Q4 | $1.42M | Buy |
42,308
+4,200
| +11% | +$141K | 0.17% | 165 |
|
|
2013
Q3 | $1.18M | Buy |
38,108
+21,308
| +127% | +$660K | 0.03% | 696 |
|
|
2013
Q2 | $410K | Buy |
+16,800
| New | +$410K | 0.01% | 1145 |
|