PDT Partners’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-578,546
| Closed | -$4.52M | – | 543 |
|
|
2017
Q1 | $4.52M | Buy |
578,546
+516,709
| +836% | +$4.04M | 0.24% | 152 |
|
|
2016
Q4 | $421K | Buy |
+61,837
| New | +$421K | 0.03% | 414 |
|
|
2016
Q3 | – | Sell |
-272,030
| Closed | -$1.78M | – | 493 |
|
|
2016
Q2 | $1.78M | Buy |
+272,030
| New | +$1.78M | 0.14% | 207 |
|
|
2015
Q4 | – | Sell |
-512,670
| Closed | -$3.91M | – | 652 |
|
|
2015
Q3 | $3.91M | Buy |
+512,670
| New | +$3.91M | 0.09% | 278 |
|
|
2015
Q2 | – | Sell |
-201,410
| Closed | -$1.9M | – | 1469 |
|
|
2015
Q1 | $1.9M | Buy |
+201,410
| New | +$1.9M | 0.05% | 476 |
|
|
2014
Q4 | – | Sell |
-90,750
| Closed | -$810K | – | 844 |
|
|
2014
Q3 | $810K | Buy |
90,750
+43,780
| +93% | +$391K | 0.02% | 773 |
|
|
2014
Q2 | $426K | Buy |
+46,970
| New | +$426K | 0.01% | 1073 |
|
|
2013
Q3 | – | Sell |
-576,862
| Closed | -$4.01M | – | 1599 |
|
|
2013
Q2 | $4.01M | Buy |
+576,862
| New | +$4.01M | 0.1% | 256 |
|