PDT Partners’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,187
| Closed | -$1.14M | – | 595 |
|
|
2017
Q1 | $1.14M | Sell |
6,187
-6,315
| -51% | -$1.16M | 0.06% | 303 |
|
|
2016
Q4 | $2.71M | Sell |
12,502
-1,881
| -13% | -$407K | 0.18% | 215 |
|
|
2016
Q3 | $2.66M | Sell |
14,383
-100
| -0.7% | -$18.5K | 0.16% | 200 |
|
|
2016
Q2 | $1.92M | Buy |
14,483
+5,585
| +63% | +$740K | 0.15% | 201 |
|
|
2016
Q1 | $2.05M | Buy |
+8,898
| New | +$2.05M | 0.13% | 238 |
|
|
2015
Q4 | – | Sell |
-5,975
| Closed | -$877K | – | 1093 |
|
|
2015
Q3 | $877K | Sell |
5,975
-1,017
| -15% | -$149K | 0.02% | 753 |
|
|
2015
Q2 | $1.13M | Hold |
6,992
| – | – | 0.03% | 701 |
|
|
2015
Q1 | $1.49M | Buy |
6,992
+942
| +16% | +$201K | 0.04% | 569 |
|
|
2014
Q4 | $1.21M | Hold |
6,050
| – | – | 0.12% | 192 |
|
|
2014
Q3 | $1.01M | Sell |
6,050
-1,664
| -22% | -$278K | 0.03% | 640 |
|
|
2014
Q2 | $1.37M | Buy |
7,714
+5,647
| +273% | +$999K | 0.04% | 583 |
|
|
2014
Q1 | $450K | Buy |
+2,067
| New | +$450K | 0.01% | 995 |
|