PDT Partners’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-105,425
| Closed | -$986K | – | 597 |
|
2017
Q2 | $986K | Buy |
105,425
+925
| +0.9% | +$8.65K | 0.04% | 340 |
|
2017
Q1 | $986K | Buy |
104,500
+59,600
| +133% | +$562K | 0.05% | 324 |
|
2016
Q4 | $529K | Sell |
44,900
-800
| -2% | -$9.43K | 0.03% | 395 |
|
2016
Q3 | $505K | Buy |
+45,700
| New | +$505K | 0.03% | 375 |
|
2013
Q3 | – | Sell |
-18,100
| Closed | -$240K | – | 1819 |
|
2013
Q2 | $240K | Buy |
+18,100
| New | +$240K | 0.01% | 1322 |
|