PDT Partners’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,400
| Closed | -$2.3M | – | 577 |
|
|
2017
Q4 | $2.3M | Buy |
+28,400
| New | +$2.3M | 0.07% | 279 |
|
|
2017
Q3 | – | Sell |
-54,748
| Closed | -$4.37M | – | 541 |
|
|
2017
Q2 | $4.37M | Buy |
+54,748
| New | +$4.37M | 0.18% | 174 |
|
|
2017
Q1 | – | Sell |
-6,998
| Closed | -$538K | – | 502 |
|
|
2016
Q4 | $538K | Buy |
6,998
+27
| +0.4% | +$2.08K | 0.04% | 393 |
|
|
2016
Q3 | $562K | Sell |
6,971
-68,742
| -91% | -$5.54M | 0.03% | 359 |
|
|
2016
Q2 | $6.23M | Buy |
+75,713
| New | +$6.23M | 0.49% | 102 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$1.28M | – | 581 |
|
|
2015
Q4 | $1.28M | Buy |
17,000
+7,600
| +81% | +$571K | 0.18% | 187 |
|
|
2015
Q3 | $667K | Buy |
+9,400
| New | +$667K | 0.01% | 831 |
|
|
2014
Q3 | – | Sell |
-49,300
| Closed | -$3.54M | – | 1440 |
|
|
2014
Q2 | $3.54M | Buy |
49,300
+45,676
| +1,260% | +$3.28M | 0.09% | 279 |
|
|
2014
Q1 | $245K | Sell |
3,624
-2,176
| -38% | -$147K | 0.01% | 1175 |
|
|
2013
Q4 | $366K | Buy |
+5,800
| New | +$366K | 0.04% | 491 |
|