PDT Partners’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-166,449
| Closed | -$2.42M | – | 1839 |
|
|
2014
Q2 | $2.42M | Sell |
166,449
-686,640
| -80% | -$9.99M | 0.06% | 384 |
|
|
2014
Q1 | $10.4M | Buy |
853,089
+741,823
| +667% | +$9.01M | 0.25% | 105 |
|
|
2013
Q4 | $1.25M | Sell |
111,266
-38,434
| -26% | -$431K | 0.15% | 195 |
|
|
2013
Q3 | $1.81M | Buy |
+149,700
| New | +$1.81M | 0.05% | 534 |
|