PDT Partners’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,230
| Closed | -$4.51M | – | 1781 |
|
|
2015
Q2 | $4.51M | Sell |
87,230
-61,308
| -41% | -$3.17M | 0.12% | 221 |
|
|
2015
Q1 | $7.86M | Buy |
148,538
+139,478
| +1,539% | +$7.38M | 0.2% | 126 |
|
|
2014
Q4 | $434K | Sell |
9,060
-86,546
| -91% | -$4.15M | 0.04% | 475 |
|
|
2014
Q3 | $3.83M | Buy |
95,606
+69,722
| +269% | +$2.79M | 0.1% | 262 |
|
|
2014
Q2 | $1.02M | Sell |
25,884
-116,066
| -82% | -$4.59M | 0.03% | 689 |
|
|
2014
Q1 | $5.66M | Buy |
141,950
+92,970
| +190% | +$3.71M | 0.14% | 194 |
|
|
2013
Q4 | $2M | Sell |
48,980
-231,646
| -83% | -$9.47M | 0.24% | 92 |
|
|
2013
Q3 | $9.06M | Sell |
280,626
-303,047
| -52% | -$9.78M | 0.25% | 88 |
|
|
2013
Q2 | $17M | Buy |
+583,673
| New | +$17M | 0.42% | 30 |
|