PDT Partners’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-178,334
| Closed | -$3.84M | – | 1752 |
|
|
2015
Q2 | $3.84M | Buy |
+178,334
| New | +$3.84M | 0.1% | 255 |
|
|
2014
Q4 | – | Sell |
-168,954
| Closed | -$4.43M | – | 1289 |
|
|
2014
Q3 | $4.43M | Buy |
168,954
+105,891
| +168% | +$2.78M | 0.11% | 229 |
|
|
2014
Q2 | $2.41M | Sell |
63,063
-261,157
| -81% | -$9.96M | 0.06% | 387 |
|
|
2014
Q1 | $12M | Buy |
324,220
+261,178
| +414% | +$9.69M | 0.29% | 90 |
|
|
2013
Q4 | $2.02M | Sell |
63,042
-25,552
| -29% | -$820K | 0.24% | 88 |
|
|
2013
Q3 | $2.23M | Sell |
88,594
-21,119
| -19% | -$531K | 0.06% | 447 |
|
|
2013
Q2 | $2.45M | Buy |
+109,713
| New | +$2.45M | 0.06% | 455 |
|