PDT Partners’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,425
| Closed | -$170K | – | 629 |
|
|
2015
Q4 | $170K | Sell |
46,425
-27,359
| -37% | -$100K | 0.02% | 358 |
|
|
2015
Q3 | $359K | Sell |
73,784
-1,683
| -2% | -$8.19K | 0.01% | 1003 |
|
|
2015
Q2 | $252K | Buy |
75,467
+42,068
| +126% | +$140K | 0.01% | 1183 |
|
|
2015
Q1 | $205K | Buy |
33,399
+13,098
| +65% | +$80.4K | 0.01% | 1271 |
|
|
2014
Q4 | $154K | Buy |
+20,301
| New | +$154K | 0.01% | 585 |
|
|
2014
Q1 | – | Sell |
-140,949
| Closed | -$1.97M | – | 1411 |
|
|
2013
Q4 | $1.97M | Sell |
140,949
-33,278
| -19% | -$465K | 0.24% | 96 |
|
|
2013
Q3 | $3.12M | Sell |
174,227
-33,492
| -16% | -$600K | 0.08% | 317 |
|
|
2013
Q2 | $3.32M | Buy |
+207,719
| New | +$3.32M | 0.08% | 320 |
|