PP
PDT Partners’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-361,600
| Closed | -$7.47M | – | 543 |
|
|
2017
Q3 | $7.47M | Hold |
361,600
| – | – | 0.25% | 146 |
|
|
2017
Q2 | $7.81M | Buy |
361,600
+2,821
| +0.8% | +$61K | 0.31% | 118 |
|
|
2017
Q1 | $8.09M | Buy |
358,779
+55,599
| +18% | +$1.25M | 0.42% | 77 |
|
|
2016
Q4 | $7.66M | Buy |
303,180
+24,380
| +9% | +$616K | 0.5% | 29 |
|
|
2016
Q3 | $7.69M | Buy |
278,800
+17,700
| +7% | +$488K | 0.45% | 93 |
|
|
2016
Q2 | $6.94M | Buy |
261,100
+78,759
| +43% | +$2.09M | 0.55% | 62 |
|
|
2016
Q1 | $5.79M | Buy |
+182,341
| New | +$5.79M | 0.36% | 70 |
|
|
2015
Q2 | – | Sell |
-183,803
| Closed | -$6.98M | – | 1441 |
|
|
2015
Q1 | $6.98M | Buy |
+183,803
| New | +$6.98M | 0.17% | 141 |
|
|
2014
Q4 | – | Sell |
-135,404
| Closed | -$5.58M | – | 811 |
|
|
2014
Q3 | $5.58M | Buy |
135,404
+121,004
| +840% | +$4.99M | 0.14% | 177 |
|
|
2014
Q2 | $583K | Buy |
14,400
+838
| +6% | +$33.9K | 0.02% | 916 |
|
|
2014
Q1 | $557K | Buy |
13,562
+3,900
| +40% | +$160K | 0.01% | 889 |
|
|
2013
Q4 | $476K | Sell |
9,662
-61,487
| -86% | -$3.03M | 0.06% | 444 |
|
|
2013
Q3 | $3.53M | Sell |
71,149
-60,800
| -46% | -$3.02M | 0.1% | 277 |
|
|
2013
Q2 | $5.55M | Buy |
+131,949
| New | +$5.55M | 0.14% | 177 |
|