PDT Partners’s iShares MSCI Taiwan ETF EWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,600
| Closed | -$2.86M | – | 531 |
|
|
2018
Q1 | $2.86M | Buy |
74,600
+57,800
| +344% | +$2.22M | 0.1% | 227 |
|
|
2017
Q4 | $608K | Sell |
16,800
-254,385
| -94% | -$9.21M | 0.02% | 407 |
|
|
2017
Q3 | $9.79M | Buy |
+271,185
| New | +$9.79M | 0.32% | 109 |
|
|
2016
Q4 | – | Sell |
-53,500
| Closed | -$1.68M | – | 515 |
|
|
2016
Q3 | $1.68M | Buy |
+53,500
| New | +$1.68M | 0.1% | 246 |
|
|
2015
Q2 | – | Sell |
-13,250
| Closed | -$417K | – | 1410 |
|
|
2015
Q1 | $417K | Buy |
+13,250
| New | +$417K | 0.01% | 1079 |
|
|
2014
Q2 | – | Sell |
-10,900
| Closed | -$313K | – | 1463 |
|
|
2014
Q1 | $313K | Buy |
+10,900
| New | +$313K | 0.01% | 1106 |
|
|
2013
Q3 | – | Sell |
-21,779
| Closed | -$579K | – | 1558 |
|
|
2013
Q2 | $579K | Buy |
+21,779
| New | +$579K | 0.01% | 1006 |
|