PDT Partners’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-248,820
| Closed | -$2.71M | – | 578 |
|
|
2015
Q4 | $2.71M | Buy |
248,820
+71,404
| +40% | +$778K | 0.37% | 125 |
|
|
2015
Q3 | $1.75M | Sell |
177,416
-2,964
| -2% | -$29.3K | 0.04% | 506 |
|
|
2015
Q2 | $1.87M | Buy |
180,380
+21,180
| +13% | +$220K | 0.05% | 453 |
|
|
2015
Q1 | $1.35M | Buy |
+159,200
| New | +$1.35M | 0.03% | 643 |
|
|
2013
Q4 | – | Sell |
-118,604
| Closed | -$557K | – | 870 |
|
|
2013
Q3 | $557K | Buy |
+118,604
| New | +$557K | 0.02% | 1005 |
|