PDT Partners’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,900
| Closed | -$804K | – | 1844 |
|
|
2014
Q2 | $804K | Sell |
12,900
-102,794
| -89% | -$6.41M | 0.02% | 781 |
|
|
2014
Q1 | $4.31M | Buy |
115,694
+45,118
| +64% | +$1.68M | 0.1% | 246 |
|
|
2013
Q4 | $2.36M | Sell |
70,576
-95,477
| -57% | -$3.19M | 0.28% | 69 |
|
|
2013
Q3 | $5.1M | Sell |
166,053
-14,901
| -8% | -$458K | 0.14% | 185 |
|
|
2013
Q2 | $5.99M | Buy |
+180,954
| New | +$5.99M | 0.15% | 165 |
|