PDT Partners’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,000
| Closed | -$3.65M | – | 572 |
|
|
2017
Q4 | $3.65M | Buy |
79,000
+19,000
| +32% | +$877K | 0.11% | 230 |
|
|
2017
Q3 | $2.64M | Buy |
+60,000
| New | +$2.64M | 0.09% | 251 |
|
|
2017
Q2 | – | Sell |
-142,844
| Closed | -$5.5M | – | 537 |
|
|
2017
Q1 | $5.5M | Buy |
+142,844
| New | +$5.5M | 0.29% | 138 |
|
|
2016
Q4 | – | Sell |
-34,100
| Closed | -$1.3M | – | 519 |
|
|
2016
Q3 | $1.3M | Buy |
34,100
+26,100
| +326% | +$992K | 0.08% | 277 |
|
|
2016
Q2 | $274K | Sell |
8,000
-38,600
| -83% | -$1.32M | 0.02% | 383 |
|
|
2016
Q1 | $1.57M | Buy |
+46,600
| New | +$1.57M | 0.1% | 259 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$461K | – | 1373 |
|
|
2015
Q2 | $461K | Buy |
+10,000
| New | +$461K | 0.01% | 1001 |
|
|
2015
Q1 | – | Sell |
-24,000
| Closed | -$999K | – | 1389 |
|
|
2014
Q4 | $999K | Buy |
+24,000
| New | +$999K | 0.09% | 274 |
|
|
2014
Q1 | – | Sell |
-34,100
| Closed | -$1.31M | – | 1319 |
|
|
2013
Q4 | $1.31M | Sell |
34,100
-108,800
| -76% | -$4.17M | 0.16% | 185 |
|
|
2013
Q3 | $5.3M | Sell |
142,900
-412,700
| -74% | -$15.3M | 0.14% | 180 |
|
|
2013
Q2 | $18.1M | Buy |
+555,600
| New | +$18.1M | 0.44% | 27 |
|