PDT Partners’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-43,100
Closed -$2.22M – 533
2018
Q1
$2.22M Buy
+43,100
New +$2.21M 0.08% 262
2017
Q4
– Sell
-20,452
Closed -$1.12M – 542
2017
Q3
$1.12M Buy
+20,452
New +$1.15M 0.04% 344
2016
Q3
– Sell
-7,100
Closed -$358K – 485
2016
Q2
$358K Buy
+7,100
New +$362K 0.03% 364
2015
Q4
– Sell
-8,700
Closed -$449K – 575
2015
Q3
$449K Buy
+8,700
New +$471K 0.01% 931
2015
Q2
– Sell
-5,300
Closed -$307K – 1412
2015
Q1
$307K Buy
+5,300
New +$309K 0.01% 1151
2014
Q4
– Sell
-3,600
Closed -$247K – 774
2014
Q3
$247K Buy
+3,600
New +$253K 0.01% 1137
2014
Q1
– Sell
-36,660
Closed -$2.49M – 1316
2013
Q4
$2.49M Buy
+36,660
New +$2.41M 0.3% 61
2013
Q3
– Sell
-109,100
Closed -$7.11M – 1560
2013
Q2
$7.11M Buy
+109,100
New +$7.58M 0.17% 139

Other funds holding EWW

PDT Partners's EWW Position: Q2 2018 in Review

PDT Partners sold out of iShares MSCI Mexico ETF (EWW) in Q2 2018, closing a stake of 43,100 shares — an estimated $2.22M sold.

PDT Partners first reported a position in EWW in Q2 2013 and held it in 8 quarters. The position peaked at $7.11M in Q2 2013. 152 funds tracked by Wall St. Rank hold EWW as of Q2 2018.

  • PDT Partners reported no remaining iShares MSCI Mexico ETF position as of Q2 2018 after selling out during the quarter.
  • PDT Partners sold 43,100 iShares MSCI Mexico ETF shares in Q2 2018, an estimated $2.22M.
  • PDT Partners first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 8 quarters.
  • PDT Partners's iShares MSCI Mexico ETF position peaked at $7.11M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.