PDT Partners’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,039
| Closed | -$168K | – | 1815 |
|
|
2015
Q1 | $168K | Buy |
31,039
+4,700
| +18% | +$25.4K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $191K | Sell |
26,339
-3,900
| -13% | -$28.3K | 0.02% | 575 |
|
|
2014
Q3 | $204K | Hold |
30,239
| – | – | 0.01% | 1185 |
|
|
2014
Q2 | $276K | Buy |
30,239
+1,100
| +4% | +$10K | 0.01% | 1222 |
|
|
2014
Q1 | $322K | Buy |
29,139
+1,000
| +4% | +$11.1K | 0.01% | 1098 |
|
|
2013
Q4 | $284K | Sell |
28,139
-4,049
| -13% | -$40.9K | 0.03% | 534 |
|
|
2013
Q3 | $292K | Hold |
32,188
| – | – | 0.01% | 1258 |
|
|
2013
Q2 | $281K | Buy |
+32,188
| New | +$281K | 0.01% | 1274 |
|