PDT Partners’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,700
| Closed | -$1.64M | – | 532 |
|
|
2018
Q1 | $1.64M | Buy |
+21,700
| New | +$1.64M | 0.06% | 303 |
|
|
2017
Q4 | – | Sell |
-158,400
| Closed | -$10.9M | – | 541 |
|
|
2017
Q3 | $10.9M | Buy |
158,400
+153,907
| +3,425% | +$10.6M | 0.36% | 96 |
|
|
2017
Q2 | $305K | Sell |
4,493
-31,441
| -87% | -$2.13M | 0.01% | 453 |
|
|
2017
Q1 | $2.22M | Buy |
35,934
+13,127
| +58% | +$812K | 0.12% | 221 |
|
|
2016
Q4 | $1.21M | Buy |
+22,807
| New | +$1.21M | 0.08% | 313 |
|
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$443K | – | 484 |
|
|
2016
Q2 | $443K | Sell |
8,500
-16,700
| -66% | -$870K | 0.04% | 340 |
|
|
2016
Q1 | $1.33M | Buy |
+25,200
| New | +$1.33M | 0.08% | 277 |
|
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$446K | – | 1411 |
|
|
2015
Q1 | $446K | Buy |
+7,800
| New | +$446K | 0.01% | 1056 |
|
|
2014
Q1 | – | Sell |
-55,891
| Closed | -$3.61M | – | 1315 |
|
|
2013
Q4 | $3.61M | Buy |
+55,891
| New | +$3.61M | 0.43% | 39 |
|
|
2013
Q3 | – | Sell |
-81,400
| Closed | -$4.33M | – | 1559 |
|
|
2013
Q2 | $4.33M | Buy |
+81,400
| New | +$4.33M | 0.11% | 235 |
|