PDT Partners’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,375
| Closed | -$352K | – | 1170 |
|
|
2015
Q3 | $352K | Buy |
+4,375
| New | +$352K | 0.01% | 1009 |
|
|
2015
Q2 | – | Sell |
-7,775
| Closed | -$638K | – | 1797 |
|
|
2015
Q1 | $638K | Buy |
7,775
+1,421
| +22% | +$117K | 0.02% | 931 |
|
|
2014
Q4 | $491K | Buy |
6,354
+2,854
| +82% | +$221K | 0.05% | 454 |
|
|
2014
Q3 | $224K | Buy |
+3,500
| New | +$224K | 0.01% | 1164 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$291K | – | 1775 |
|
|
2014
Q1 | $291K | Buy |
+4,300
| New | +$291K | 0.01% | 1122 |
|
|
2013
Q3 | – | Sell |
-4,499
| Closed | -$269K | – | 1833 |
|
|
2013
Q2 | $269K | Buy |
+4,499
| New | +$269K | 0.01% | 1280 |
|