PDT Partners’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,692
| Closed | -$242K | – | 494 |
|
|
2018
Q2 | $242K | Sell |
11,692
-3,458
| -23% | -$71.6K | 0.01% | 458 |
|
|
2018
Q1 | $303K | Buy |
15,150
+4,168
| +38% | +$83.4K | 0.01% | 494 |
|
|
2017
Q4 | $204K | Sell |
10,982
-2,410
| -18% | -$44.8K | 0.01% | 506 |
|
|
2017
Q3 | $260K | Buy |
13,392
+42
| +0.3% | +$815 | 0.01% | 480 |
|
|
2017
Q2 | $235K | Sell |
13,350
-1,950
| -13% | -$34.3K | 0.01% | 470 |
|
|
2017
Q1 | $267K | Hold |
15,300
| – | – | 0.01% | 430 |
|
|
2016
Q4 | $286K | Buy |
+15,300
| New | +$286K | 0.02% | 441 |
|
|
2013
Q3 | – | Sell |
-22,455
| Closed | -$204K | – | 1587 |
|
|
2013
Q2 | $204K | Buy |
+22,455
| New | +$204K | 0.01% | 1366 |
|