PDT Partners’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,965
| Closed | -$1.69M | – | 632 |
|
|
2016
Q1 | $1.69M | Buy |
52,965
+32,865
| +164% | +$1.05M | 0.11% | 253 |
|
|
2015
Q4 | $632K | Sell |
20,100
-21,531
| -52% | -$677K | 0.09% | 259 |
|
|
2015
Q3 | $1.4M | Buy |
41,631
+7,831
| +23% | +$264K | 0.03% | 597 |
|
|
2015
Q2 | $2.04M | Sell |
33,800
-22,740
| -40% | -$1.37M | 0.05% | 420 |
|
|
2015
Q1 | $2.61M | Buy |
56,540
+37,140
| +191% | +$1.71M | 0.06% | 370 |
|
|
2014
Q4 | $947K | Buy |
19,400
+3,200
| +20% | +$156K | 0.09% | 322 |
|
|
2014
Q3 | $879K | Buy |
16,200
+7,000
| +76% | +$380K | 0.02% | 731 |
|
|
2014
Q2 | $588K | Sell |
9,200
-60,407
| -87% | -$3.86M | 0.02% | 909 |
|
|
2014
Q1 | $4.51M | Buy |
+69,607
| New | +$4.51M | 0.11% | 233 |
|
|
2013
Q4 | – | Sell |
-2,871
| Closed | -$205K | – | 1387 |
|
|
2013
Q3 | $205K | Sell |
2,871
-27,140
| -90% | -$1.94M | 0.01% | 1391 |
|
|
2013
Q2 | $2.09M | Buy |
+30,011
| New | +$2.09M | 0.05% | 540 |
|