PDT Partners’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,705
| Closed | -$6.91M | – | 487 |
|
|
2019
Q1 | $6.91M | Sell |
49,705
-7,118
| -13% | -$989K | 0.39% | 93 |
|
|
2018
Q4 | $8.73M | Buy |
56,823
+31,506
| +124% | +$4.84M | 0.49% | 67 |
|
|
2018
Q3 | $7.02M | Sell |
25,317
-9,244
| -27% | -$2.56M | 0.29% | 124 |
|
|
2018
Q2 | $7.25M | Sell |
34,561
-15,090
| -30% | -$3.17M | 0.28% | 124 |
|
|
2018
Q1 | $10.1M | Buy |
+49,651
| New | +$10.1M | 0.34% | 95 |
|
|
2015
Q3 | – | Sell |
-156,741
| Closed | -$10.7M | – | 1684 |
|
|
2015
Q2 | $10.7M | Buy |
156,741
+100,391
| +178% | +$6.84M | 0.28% | 69 |
|
|
2015
Q1 | $5.12M | Buy |
+56,350
| New | +$5.12M | 0.13% | 192 |
|
|
2014
Q3 | – | Sell |
-27,806
| Closed | -$1.97M | – | 1684 |
|
|
2014
Q2 | $1.97M | Buy |
+27,806
| New | +$1.97M | 0.05% | 442 |
|