PDT Partners’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,259
| Closed | -$401K | – | 740 |
|
|
2020
Q3 | $401K | Buy |
+1,259
| New | +$401K | 0.03% | 493 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$737K | – | 1358 |
|
|
2015
Q2 | $737K | Buy |
+2,800
| New | +$737K | 0.02% | 843 |
|
|
2014
Q4 | – | Sell |
-6,467
| Closed | -$1.4M | – | 778 |
|
|
2014
Q3 | $1.4M | Buy |
+6,467
| New | +$1.4M | 0.04% | 524 |
|
|
2013
Q4 | – | Sell |
-3,845
| Closed | -$791K | – | 795 |
|
|
2013
Q3 | $791K | Buy |
3,845
+545
| +17% | +$112K | 0.02% | 856 |
|
|
2013
Q2 | $634K | Buy |
+3,300
| New | +$634K | 0.02% | 980 |
|