PDT Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,300
| Closed | -$639K | – | 543 |
|
|
2018
Q1 | $639K | Sell |
8,300
-52,100
| -86% | -$4.01M | 0.02% | 412 |
|
|
2017
Q4 | $4.64M | Buy |
60,400
+16,672
| +38% | +$1.28M | 0.13% | 195 |
|
|
2017
Q3 | $3.25M | Buy |
+43,728
| New | +$3.25M | 0.11% | 224 |
|
|
2017
Q1 | – | Sell |
-24,590
| Closed | -$1.69M | – | 499 |
|
|
2016
Q4 | $1.69M | Buy |
+24,590
| New | +$1.69M | 0.11% | 267 |
|
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$789K | – | 660 |
|
|
2015
Q3 | $789K | Sell |
14,800
-8,400
| -36% | -$448K | 0.02% | 775 |
|
|
2015
Q2 | $1.37M | Buy |
+23,200
| New | +$1.37M | 0.04% | 625 |
|
|
2014
Q2 | – | Sell |
-6,800
| Closed | -$374K | – | 1501 |
|
|
2014
Q1 | $374K | Sell |
6,800
-5,600
| -45% | -$308K | 0.01% | 1062 |
|
|
2013
Q4 | $677K | Buy |
+12,400
| New | +$677K | 0.08% | 312 |
|