PDT Partners’s ING ING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-379,000
| Closed | -$5.34M | – | 500 |
|
2016
Q4 | $5.34M | Buy |
+379,000
| New | +$5.34M | 0.35% | 126 |
|
2016
Q3 | – | Sell |
-158,400
| Closed | -$1.64M | – | 496 |
|
2016
Q2 | $1.64M | Sell |
158,400
-338,931
| -68% | -$3.5M | 0.13% | 215 |
|
2016
Q1 | $5.93M | Buy |
+497,331
| New | +$5.93M | 0.37% | 64 |
|
2015
Q2 | – | Sell |
-220,524
| Closed | -$3.22M | – | 1475 |
|
2015
Q1 | $3.22M | Buy |
+220,524
| New | +$3.22M | 0.08% | 309 |
|
2014
Q2 | – | Sell |
-34,700
| Closed | -$494K | – | 1503 |
|
2014
Q1 | $494K | Buy |
+34,700
| New | +$494K | 0.01% | 960 |
|
2013
Q4 | – | Sell |
-364,121
| Closed | -$4.13M | – | 879 |
|
2013
Q3 | $4.13M | Buy |
364,121
+109,750
| +43% | +$1.25M | 0.11% | 230 |
|
2013
Q2 | $2.31M | Buy |
+254,371
| New | +$2.31M | 0.06% | 480 |
|