PDT Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,059
| Closed | -$215K | – | 839 |
|
|
2021
Q2 | $215K | Buy |
+8,059
| New | +$215K | 0.01% | 689 |
|
|
2020
Q2 | – | Sell |
-29,349
| Closed | -$266K | – | 743 |
|
|
2020
Q1 | $266K | Buy |
+29,349
| New | +$266K | 0.02% | 500 |
|
|
2015
Q4 | – | Sell |
-132,007
| Closed | -$4.12M | – | 675 |
|
|
2015
Q3 | $4.12M | Sell |
132,007
-283,727
| -68% | -$8.86M | 0.09% | 266 |
|
|
2015
Q2 | $15.6M | Buy |
415,734
+286,801
| +222% | +$10.8M | 0.41% | 43 |
|
|
2015
Q1 | $5.12M | Buy |
128,933
+87,216
| +209% | +$3.46M | 0.13% | 191 |
|
|
2014
Q4 | $1.65M | Sell |
41,717
-106,543
| -72% | -$4.21M | 0.16% | 140 |
|
|
2014
Q3 | $5.85M | Sell |
148,260
-213,531
| -59% | -$8.43M | 0.15% | 170 |
|
|
2014
Q2 | $13.7M | Buy |
+361,791
| New | +$13.7M | 0.36% | 44 |
|
|
2013
Q4 | – | Sell |
-244,843
| Closed | -$7.81M | – | 891 |
|
|
2013
Q3 | $7.81M | Sell |
244,843
-32,802
| -12% | -$1.05M | 0.21% | 106 |
|
|
2013
Q2 | $8.83M | Buy |
+277,645
| New | +$8.83M | 0.22% | 108 |
|