PDT Partners’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,220
| Closed | -$522K | – | 1851 |
|
|
2015
Q1 | $522K | Sell |
39,220
-25,449
| -39% | -$339K | 0.01% | 998 |
|
|
2014
Q4 | $952K | Buy |
64,669
+6,100
| +10% | +$89.8K | 0.09% | 315 |
|
|
2014
Q3 | $673K | Sell |
58,569
-5,500
| -9% | -$63.2K | 0.02% | 847 |
|
|
2014
Q2 | $816K | Buy |
64,069
+17,469
| +37% | +$222K | 0.02% | 774 |
|
|
2014
Q1 | $609K | Hold |
46,600
| – | – | 0.01% | 850 |
|
|
2013
Q4 | $524K | Buy |
46,600
+700
| +2% | +$7.87K | 0.06% | 410 |
|
|
2013
Q3 | $438K | Sell |
45,900
-600
| -1% | -$5.73K | 0.01% | 1099 |
|
|
2013
Q2 | $374K | Buy |
+46,500
| New | +$374K | 0.01% | 1187 |
|