PDT Partners’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,051
| Closed | -$312K | – | 1520 |
|
|
2015
Q1 | $312K | Buy |
+1,051
| New | +$312K | 0.01% | 1146 |
|
|
2014
Q4 | – | Sell |
-1,495
| Closed | -$331K | – | 907 |
|
|
2014
Q3 | $331K | Sell |
1,495
-452
| -23% | -$100K | 0.01% | 1079 |
|
|
2014
Q2 | $471K | Sell |
1,947
-259
| -12% | -$62.7K | 0.01% | 1038 |
|
|
2014
Q1 | $551K | Buy |
+2,206
| New | +$551K | 0.01% | 898 |
|