PDT Partners’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,398
| Closed | -$113K | – | 495 |
|
|
2019
Q1 | $113K | Sell |
10,398
-9,502
| -48% | -$103K | 0.01% | 410 |
|
|
2018
Q4 | $209K | Sell |
19,900
-28,131
| -59% | -$295K | 0.01% | 402 |
|
|
2018
Q3 | $766K | Sell |
48,031
-74,571
| -61% | -$1.19M | 0.03% | 328 |
|
|
2018
Q2 | $1.23M | Sell |
122,602
-17,299
| -12% | -$173K | 0.05% | 308 |
|
|
2018
Q1 | $1.23M | Sell |
139,901
-19,999
| -13% | -$176K | 0.04% | 333 |
|
|
2017
Q4 | $1.53M | Buy |
159,900
+27,000
| +20% | +$258K | 0.04% | 330 |
|
|
2017
Q3 | $1.73M | Buy |
132,900
+18,100
| +16% | +$236K | 0.06% | 296 |
|
|
2017
Q2 | $1.81M | Buy |
114,800
+1,100
| +1% | +$17.4K | 0.07% | 269 |
|
|
2017
Q1 | $2.01M | Buy |
+113,700
| New | +$2.01M | 0.11% | 230 |
|
|
2015
Q4 | – | Sell |
-10,505
| Closed | -$225K | – | 1110 |
|
|
2015
Q3 | $225K | Sell |
10,505
-16,854
| -62% | -$361K | 0.01% | 1119 |
|
|
2015
Q2 | $856K | Buy |
+27,359
| New | +$856K | 0.02% | 790 |
|