PDT Partners’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,000
| Closed | -$62K | – | 1040 |
|
|
2021
Q3 | $62K | Sell |
13,000
-2,200
| -14% | -$10.5K | ﹤0.01% | 748 |
|
|
2021
Q2 | $102K | Buy |
15,200
+4,379
| +40% | +$29.4K | 0.01% | 762 |
|
|
2021
Q1 | $77K | Buy |
+10,821
| New | +$77K | 0.01% | 748 |
|
|
2018
Q3 | – | Sell |
-26,811
| Closed | -$130K | – | 548 |
|
|
2018
Q2 | $130K | Sell |
26,811
-1,845
| -6% | -$8.95K | ﹤0.01% | 492 |
|
|
2018
Q1 | $198K | Sell |
28,656
-10,544
| -27% | -$72.9K | 0.01% | 526 |
|
|
2017
Q4 | $269K | Sell |
39,200
-32,400
| -45% | -$222K | 0.01% | 490 |
|
|
2017
Q3 | $605K | Buy |
71,600
+8,027
| +13% | +$67.8K | 0.02% | 410 |
|
|
2017
Q2 | $706K | Buy |
+63,573
| New | +$706K | 0.03% | 371 |
|