PDT Partners’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-118,800
| Closed | -$1.5M | – | 621 |
|
|
2017
Q1 | $1.5M | Sell |
118,800
-111,993
| -49% | -$1.41M | 0.08% | 262 |
|
|
2016
Q4 | $2.95M | Buy |
230,793
+72,193
| +46% | +$923K | 0.19% | 194 |
|
|
2016
Q3 | $1.18M | Sell |
158,600
-48,882
| -24% | -$363K | 0.07% | 289 |
|
|
2016
Q2 | $1.27M | Sell |
207,482
-23,518
| -10% | -$144K | 0.1% | 238 |
|
|
2016
Q1 | $1.94M | Buy |
231,000
+23,600
| +11% | +$198K | 0.12% | 243 |
|
|
2015
Q4 | $2.12M | Buy |
207,400
+39,400
| +23% | +$403K | 0.29% | 145 |
|
|
2015
Q3 | $1.56M | Buy |
+168,000
| New | +$1.56M | 0.04% | 558 |
|
|
2014
Q3 | – | Sell |
-10,716
| Closed | -$243K | – | 1760 |
|
|
2014
Q2 | $243K | Sell |
10,716
-93,286
| -90% | -$2.12M | 0.01% | 1264 |
|
|
2014
Q1 | $2.46M | Buy |
+104,002
| New | +$2.46M | 0.06% | 398 |
|