PDT Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-232,200
| Closed | -$9.39M | – | 570 |
|
|
2017
Q4 | $9.39M | Buy |
232,200
+158,092
| +213% | +$6.39M | 0.27% | 126 |
|
|
2017
Q3 | $3.09M | Buy |
+74,108
| New | +$3.09M | 0.1% | 231 |
|
|
2017
Q2 | – | Sell |
-20,600
| Closed | -$772K | – | 533 |
|
|
2017
Q1 | $772K | Buy |
+20,600
| New | +$772K | 0.04% | 341 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$401K | – | 516 |
|
|
2016
Q3 | $401K | Buy |
11,900
+2,400
| +25% | +$80.9K | 0.02% | 392 |
|
|
2016
Q2 | $286K | Buy |
+9,500
| New | +$286K | 0.02% | 380 |
|
|
2015
Q3 | – | Sell |
-9,900
| Closed | -$324K | – | 1354 |
|
|
2015
Q2 | $324K | Buy |
+9,900
| New | +$324K | 0.01% | 1112 |
|
|
2015
Q1 | – | Sell |
-13,701
| Closed | -$501K | – | 1383 |
|
|
2014
Q4 | $501K | Buy |
+13,701
| New | +$501K | 0.05% | 450 |
|
|
2013
Q4 | – | Sell |
-249,102
| Closed | -$11.9M | – | 788 |
|
|
2013
Q3 | $11.9M | Buy |
+249,102
| New | +$11.9M | 0.32% | 47 |
|