PP
ITC
PDT Partners’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-261,772
| Closed | -$8.42M | – | 1766 |
|
|
2015
Q2 | $8.42M | Buy |
261,772
+118,112
| +82% | +$3.8M | 0.22% | 101 |
|
|
2015
Q1 | $5.38M | Buy |
143,660
+78,379
| +120% | +$2.93M | 0.13% | 182 |
|
|
2014
Q4 | $2.64M | Buy |
65,281
+39,981
| +158% | +$1.62M | 0.25% | 89 |
|
|
2014
Q3 | $901K | Sell |
25,300
-131,907
| -84% | -$4.7M | 0.02% | 718 |
|
|
2014
Q2 | $5.74M | Buy |
157,207
+76,394
| +95% | +$2.79M | 0.15% | 160 |
|
|
2014
Q1 | $3.02M | Buy |
+80,813
| New | +$3.02M | 0.07% | 338 |
|
|
2013
Q4 | – | Sell |
-4,247
| Closed | -$399K | – | 1398 |
|
|
2013
Q3 | $399K | Sell |
4,247
-15,820
| -79% | -$1.49M | 0.01% | 1143 |
|
|
2013
Q2 | $1.83M | Buy |
+20,067
| New | +$1.83M | 0.04% | 586 |
|