PP
PDT Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,932
| Closed | -$36.3M | – | 615 |
|
|
2015
Q3 | $36.3M | Buy |
56,932
+42,665
| +299% | +$27.2M | 0.81% | 10 |
|
|
2015
Q2 | $7.71M | Buy |
+14,267
| New | +$7.71M | 0.2% | 116 |
|
|
2014
Q4 | – | Sell |
-19,499
| Closed | -$11.5M | – | 815 |
|
|
2014
Q3 | $11.5M | Buy |
+19,499
| New | +$11.5M | 0.29% | 70 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$446K | – | 1481 |
|
|
2014
Q1 | $446K | Buy |
+400
| New | +$446K | 0.01% | 1000 |
|
|
2013
Q3 | – | Sell |
-21,059
| Closed | -$18.5M | – | 1581 |
|
|
2013
Q2 | $18.5M | Buy |
+21,059
| New | +$18.5M | 0.45% | 26 |
|