PDT Partners’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,644
| Closed | -$405K | – | 747 |
|
2020
Q3 | $405K | Buy |
12,644
+359
| +3% | +$11.5K | 0.03% | 490 |
|
2020
Q2 | $434K | Buy |
+12,285
| New | +$434K | 0.03% | 448 |
|
2015
Q2 | – | Sell |
-10,148
| Closed | -$255K | – | 1431 |
|
2015
Q1 | $255K | Buy |
+10,148
| New | +$255K | 0.01% | 1204 |
|
2014
Q4 | – | Sell |
-27,597
| Closed | -$714K | – | 797 |
|
2014
Q3 | $714K | Buy |
+27,597
| New | +$714K | 0.02% | 822 |
|
2013
Q4 | – | Sell |
-8,428
| Closed | -$208K | – | 816 |
|
2013
Q3 | $208K | Buy |
+8,428
| New | +$208K | 0.01% | 1385 |
|