PDT Partners’s IMPRIVATA, INC COM IMPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$175K | – | 543 |
|
|
2016
Q2 | $175K | Sell |
12,500
-4,200
| -25% | -$58.8K | 0.01% | 408 |
|
|
2016
Q1 | $211K | Buy |
+16,700
| New | +$211K | 0.01% | 504 |
|
|
2015
Q3 | – | Sell |
-21,366
| Closed | -$350K | – | 1767 |
|
|
2015
Q2 | $350K | Buy |
+21,366
| New | +$350K | 0.01% | 1090 |
|