PDT Partners’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-99,785
| Closed | -$2.34M | – | 622 |
|
|
2017
Q1 | $2.34M | Sell |
99,785
-25
| -0% | -$587 | 0.12% | 215 |
|
|
2016
Q4 | $2.35M | Buy |
99,810
+710
| +0.7% | +$16.7K | 0.15% | 226 |
|
|
2016
Q3 | $1.68M | Buy |
99,100
+900
| +0.9% | +$15.2K | 0.1% | 247 |
|
|
2016
Q2 | $1.76M | Buy |
+98,200
| New | +$1.76M | 0.14% | 209 |
|
|
2015
Q3 | – | Sell |
-25,827
| Closed | -$471K | – | 1755 |
|
|
2015
Q2 | $471K | Buy |
25,827
+12,427
| +93% | +$227K | 0.01% | 990 |
|
|
2015
Q1 | $246K | Buy |
+13,400
| New | +$246K | 0.01% | 1212 |
|