PDT Partners’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,100
| Closed | -$2.22M | – | 533 |
|
|
2018
Q1 | $2.22M | Buy |
+43,100
| New | +$2.22M | 0.08% | 262 |
|
|
2017
Q4 | – | Sell |
-20,452
| Closed | -$1.12M | – | 542 |
|
|
2017
Q3 | $1.12M | Buy |
+20,452
| New | +$1.12M | 0.04% | 344 |
|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$358K | – | 485 |
|
|
2016
Q2 | $358K | Buy |
+7,100
| New | +$358K | 0.03% | 364 |
|
|
2015
Q4 | – | Sell |
-8,700
| Closed | -$449K | – | 575 |
|
|
2015
Q3 | $449K | Buy |
+8,700
| New | +$449K | 0.01% | 931 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$307K | – | 1412 |
|
|
2015
Q1 | $307K | Buy |
+5,300
| New | +$307K | 0.01% | 1151 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$247K | – | 774 |
|
|
2014
Q3 | $247K | Buy |
+3,600
| New | +$247K | 0.01% | 1137 |
|
|
2014
Q1 | – | Sell |
-36,660
| Closed | -$2.49M | – | 1316 |
|
|
2013
Q4 | $2.49M | Buy |
+36,660
| New | +$2.49M | 0.3% | 61 |
|
|
2013
Q3 | – | Sell |
-109,100
| Closed | -$7.11M | – | 1560 |
|
|
2013
Q2 | $7.11M | Buy |
+109,100
| New | +$7.11M | 0.17% | 139 |
|