PDT Partners’s Jive Software, Inc. JIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-83,917
| Closed | -$361K | – | 618 |
|
|
2017
Q1 | $361K | Buy |
83,917
+50,282
| +149% | +$216K | 0.02% | 407 |
|
|
2016
Q4 | $146K | Buy |
33,635
+10,700
| +47% | +$46.4K | 0.01% | 482 |
|
|
2016
Q3 | $98K | Sell |
22,935
-6,865
| -23% | -$29.3K | 0.01% | 463 |
|
|
2016
Q2 | $112K | Sell |
29,800
-4,600
| -13% | -$17.3K | 0.01% | 422 |
|
|
2016
Q1 | $130K | Sell |
34,400
-57,270
| -62% | -$216K | 0.01% | 533 |
|
|
2015
Q4 | $374K | Sell |
91,670
-87,594
| -49% | -$357K | 0.05% | 303 |
|
|
2015
Q3 | $837K | Buy |
179,264
+31,864
| +22% | +$149K | 0.02% | 759 |
|
|
2015
Q2 | $774K | Buy |
147,400
+98,400
| +201% | +$517K | 0.02% | 823 |
|
|
2015
Q1 | $251K | Buy |
+49,000
| New | +$251K | 0.01% | 1211 |
|
|
2013
Q4 | – | Sell |
-16,540
| Closed | -$207K | – | 1378 |
|
|
2013
Q3 | $207K | Sell |
16,540
-94,257
| -85% | -$1.18M | 0.01% | 1388 |
|
|
2013
Q2 | $2.01M | Buy |
+110,797
| New | +$2.01M | 0.05% | 550 |
|