PDT Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-83,068
| Closed | -$15.1M | – | 843 |
|
2014
Q3 | $15.1M | Buy |
+83,068
| New | +$15.1M | 0.38% | 53 |
|
2014
Q2 | – | Sell |
-78,317
| Closed | -$14.4M | – | 1497 |
|
2014
Q1 | $14.4M | Buy |
+78,317
| New | +$14.4M | 0.35% | 68 |
|
2013
Q4 | – | Sell |
-53,110
| Closed | -$9.4M | – | 871 |
|
2013
Q3 | $9.4M | Buy |
53,110
+38,830
| +272% | +$6.87M | 0.25% | 82 |
|
2013
Q2 | $2.61M | Buy |
+14,280
| New | +$2.61M | 0.06% | 431 |
|