PDT Partners’s Genomic Health, Inc. GHDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,500
| Closed | -$3.46M | – | 511 |
|
|
2019
Q2 | $3.46M | Buy |
59,500
+29,350
| +97% | +$1.71M | 0.2% | 137 |
|
|
2019
Q1 | $2.11M | Sell |
30,150
-16,550
| -35% | -$1.16M | 0.12% | 192 |
|
|
2018
Q4 | $3.01M | Buy |
46,700
+14,400
| +45% | +$928K | 0.17% | 158 |
|
|
2018
Q3 | $2.27M | Buy |
+32,300
| New | +$2.27M | 0.09% | 228 |
|
|
2018
Q1 | – | Sell |
-14,127
| Closed | -$483K | – | 633 |
|
|
2017
Q4 | $483K | Sell |
14,127
-2,636
| -16% | -$90.1K | 0.01% | 430 |
|
|
2017
Q3 | $538K | Sell |
16,763
-2,600
| -13% | -$83.4K | 0.02% | 423 |
|
|
2017
Q2 | $630K | Sell |
19,363
-6,400
| -25% | -$208K | 0.03% | 382 |
|
|
2017
Q1 | $811K | Sell |
25,763
-4,382
| -15% | -$138K | 0.04% | 338 |
|
|
2016
Q4 | $886K | Buy |
30,145
+182
| +0.6% | +$5.35K | 0.06% | 345 |
|
|
2016
Q3 | $867K | Hold |
29,963
| – | – | 0.05% | 322 |
|
|
2016
Q2 | $776K | Hold |
29,963
| – | – | 0.06% | 285 |
|
|
2016
Q1 | $742K | Hold |
29,963
| – | – | 0.05% | 343 |
|
|
2015
Q4 | $1.06M | Sell |
29,963
-45,166
| -60% | -$1.59M | 0.14% | 204 |
|
|
2015
Q3 | $1.59M | Sell |
75,129
-53,598
| -42% | -$1.13M | 0.04% | 549 |
|
|
2015
Q2 | $3.58M | Buy |
128,727
+45,185
| +54% | +$1.26M | 0.09% | 274 |
|
|
2015
Q1 | $2.55M | Buy |
83,542
+6,000
| +8% | +$183K | 0.06% | 380 |
|
|
2014
Q4 | $2.48M | Buy |
77,542
+4,700
| +6% | +$150K | 0.24% | 92 |
|
|
2014
Q3 | $2.06M | Hold |
72,842
| – | – | 0.05% | 409 |
|
|
2014
Q2 | $2M | Buy |
72,842
+1,500
| +2% | +$41.1K | 0.05% | 438 |
|
|
2014
Q1 | $1.88M | Hold |
71,342
| – | – | 0.05% | 473 |
|
|
2013
Q4 | $2.09M | Sell |
71,342
-8,378
| -11% | -$245K | 0.25% | 80 |
|
|
2013
Q3 | $2.44M | Sell |
79,720
-28,282
| -26% | -$865K | 0.07% | 409 |
|
|
2013
Q2 | $3.43M | Buy |
+108,002
| New | +$3.43M | 0.08% | 305 |
|