PDT Partners’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,664
| Closed | -$925K | – | 462 |
|
|
2018
Q4 | $925K | Buy |
+44,664
| New | +$925K | 0.05% | 277 |
|
|
2015
Q4 | – | Sell |
-28,292
| Closed | -$1.06M | – | 597 |
|
|
2015
Q3 | $1.06M | Buy |
28,292
+17,401
| +160% | +$649K | 0.02% | 700 |
|
|
2015
Q2 | $429K | Sell |
10,891
-21,260
| -66% | -$837K | 0.01% | 1022 |
|
|
2015
Q1 | $1.3M | Buy |
+32,151
| New | +$1.3M | 0.03% | 663 |
|
|
2014
Q4 | – | Sell |
-80,323
| Closed | -$3.46M | – | 790 |
|
|
2014
Q3 | $3.46M | Buy |
80,323
+73,123
| +1,016% | +$3.15M | 0.09% | 285 |
|
|
2014
Q2 | $307K | Buy |
+7,200
| New | +$307K | 0.01% | 1192 |
|