PDT Partners’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-80,160
| Closed | -$1.7M | – | 1353 |
|
|
2014
Q3 | $1.7M | Sell |
80,160
-8,019
| -9% | -$170K | 0.04% | 475 |
|
|
2014
Q2 | $2M | Sell |
88,179
-32,026
| -27% | -$728K | 0.05% | 437 |
|
|
2014
Q1 | $2.6M | Buy |
+120,205
| New | +$2.6M | 0.06% | 381 |
|
|
2013
Q4 | – | Sell |
-24,704
| Closed | -$544K | – | 1462 |
|
|
2013
Q3 | $544K | Buy |
+24,704
| New | +$544K | 0.01% | 1013 |
|