PDT Partners’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,793
| Closed | -$3.18M | – | 1239 |
|
|
2015
Q3 | $3.18M | Buy |
60,793
+54,620
| +885% | +$2.86M | 0.07% | 317 |
|
|
2015
Q2 | $449K | Buy |
+6,173
| New | +$449K | 0.01% | 1007 |
|
|
2014
Q4 | – | Sell |
-6,250
| Closed | -$485K | – | 1315 |
|
|
2014
Q3 | $485K | Sell |
6,250
-15,406
| -71% | -$1.2M | 0.01% | 952 |
|
|
2014
Q2 | $1.92M | Buy |
+21,656
| New | +$1.92M | 0.05% | 453 |
|
|
2013
Q4 | – | Sell |
-11,479
| Closed | -$840K | – | 1404 |
|
|
2013
Q3 | $840K | Sell |
11,479
-405
| -3% | -$29.6K | 0.02% | 833 |
|
|
2013
Q2 | $1.13M | Buy |
+11,884
| New | +$1.13M | 0.03% | 773 |
|