PDT Partners’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-130,550
| Closed | -$5.28M | – | 1101 |
|
|
2015
Q3 | $5.28M | Buy |
130,550
+96,550
| +284% | +$3.9M | 0.12% | 216 |
|
|
2015
Q2 | $1.51M | Sell |
34,000
-201,872
| -86% | -$8.98M | 0.04% | 565 |
|
|
2015
Q1 | $11.6M | Buy |
235,872
+217,372
| +1,175% | +$10.7M | 0.29% | 72 |
|
|
2014
Q4 | $869K | Sell |
18,500
-8,600
| -32% | -$404K | 0.08% | 359 |
|
|
2014
Q3 | $1.05M | Buy |
27,100
+12,756
| +89% | +$494K | 0.03% | 627 |
|
|
2014
Q2 | $489K | Sell |
14,344
-4,438
| -24% | -$151K | 0.01% | 1026 |
|
|
2014
Q1 | $827K | Sell |
18,782
-10,306
| -35% | -$454K | 0.02% | 751 |
|
|
2013
Q4 | $1.7M | Sell |
29,088
-156,317
| -84% | -$9.14M | 0.2% | 125 |
|
|
2013
Q3 | $10.1M | Sell |
185,405
-8,109
| -4% | -$443K | 0.27% | 65 |
|
|
2013
Q2 | $8.56M | Buy |
+193,514
| New | +$8.56M | 0.21% | 115 |
|