PDT Partners’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-19,900
| Closed | -$23K | – | 894 |
|
2020
Q1 | $23K | Hold |
19,900
| – | – | ﹤0.01% | 635 |
|
2019
Q4 | $110K | Buy |
+19,900
| New | +$110K | 0.01% | 688 |
|
2018
Q2 | – | Sell |
-61,748
| Closed | -$559K | – | 608 |
|
2018
Q1 | $559K | Buy |
61,748
+15,151
| +33% | +$137K | 0.02% | 419 |
|
2017
Q4 | $467K | Sell |
46,597
-455
| -1% | -$4.56K | 0.01% | 435 |
|
2017
Q3 | $529K | Buy |
47,052
+752
| +2% | +$8.46K | 0.02% | 426 |
|
2017
Q2 | $537K | Buy |
46,300
+19,400
| +72% | +$225K | 0.02% | 396 |
|
2017
Q1 | $268K | Buy |
26,900
+6,700
| +33% | +$66.8K | 0.01% | 429 |
|
2016
Q4 | $199K | Buy |
+20,200
| New | +$199K | 0.01% | 469 |
|
2013
Q4 | – | Sell |
-28,730
| Closed | -$282K | – | 1295 |
|
2013
Q3 | $282K | Buy |
+28,730
| New | +$282K | 0.01% | 1270 |
|