PP
GAP
PDT Partners’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-167,184
| Closed | -$7.24M | – | 1685 |
|
|
2015
Q1 | $7.24M | Buy |
+167,184
| New | +$7.24M | 0.18% | 134 |
|
|
2014
Q4 | – | Sell |
-594,357
| Closed | -$24.8M | – | 1141 |
|
|
2014
Q3 | $24.8M | Buy |
594,357
+330,449
| +125% | +$13.8M | 0.63% | 22 |
|
|
2014
Q2 | $11M | Buy |
263,908
+203,997
| +341% | +$8.48M | 0.29% | 71 |
|
|
2014
Q1 | $2.4M | Buy |
59,911
+34,911
| +140% | +$1.4M | 0.06% | 404 |
|
|
2013
Q4 | $977K | Sell |
25,000
-123,100
| -83% | -$4.81M | 0.12% | 241 |
|
|
2013
Q3 | $5.97M | Sell |
148,100
-270,833
| -65% | -$10.9M | 0.16% | 152 |
|
|
2013
Q2 | $17.5M | Buy |
+418,933
| New | +$17.5M | 0.43% | 29 |
|