PDT Partners’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-79,588
| Closed | -$4.27M | – | 532 |
|
|
2017
Q2 | $4.27M | Buy |
79,588
+9,796
| +14% | +$526K | 0.17% | 177 |
|
|
2017
Q1 | $3.59M | Buy |
69,792
+23,592
| +51% | +$1.21M | 0.19% | 171 |
|
|
2016
Q4 | $2.26M | Buy |
+46,200
| New | +$2.26M | 0.15% | 229 |
|
|
2016
Q3 | – | Sell |
-10,250
| Closed | -$472K | – | 483 |
|
|
2016
Q2 | $472K | Buy |
+10,250
| New | +$472K | 0.04% | 332 |
|
|
2015
Q3 | – | Sell |
-19,550
| Closed | -$1M | – | 1353 |
|
|
2015
Q2 | $1M | Buy |
+19,550
| New | +$1M | 0.03% | 745 |
|
|
2014
Q2 | – | Sell |
-162,975
| Closed | -$7.39M | – | 1462 |
|
|
2014
Q1 | $7.39M | Buy |
+162,975
| New | +$7.39M | 0.18% | 152 |
|