PDT Partners’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,902
| Closed | -$153K | – | 1129 |
|
|
2015
Q3 | $153K | Sell |
12,902
-16,198
| -56% | -$192K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $561K | Hold |
29,100
| – | – | 0.01% | 938 |
|
|
2015
Q1 | $497K | Buy |
29,100
+5,700
| +24% | +$97.4K | 0.01% | 1016 |
|
|
2014
Q4 | $407K | Sell |
23,400
-11,410
| -33% | -$198K | 0.04% | 483 |
|
|
2014
Q3 | $487K | Buy |
34,810
+22,510
| +183% | +$315K | 0.01% | 948 |
|
|
2014
Q2 | $188K | Buy |
+12,300
| New | +$188K | 0.01% | 1328 |
|
|
2013
Q4 | – | Sell |
-20,373
| Closed | -$319K | – | 1325 |
|
|
2013
Q3 | $319K | Sell |
20,373
-4,127
| -17% | -$64.6K | 0.01% | 1221 |
|
|
2013
Q2 | $380K | Buy |
+24,500
| New | +$380K | 0.01% | 1179 |
|