PDT Partners’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,591
| Closed | -$3.1M | – | 580 |
|
|
2017
Q4 | $3.1M | Buy |
+52,591
| New | +$3.1M | 0.09% | 245 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$433K | – | 504 |
|
|
2016
Q4 | $433K | Sell |
7,800
-30,500
| -80% | -$1.69M | 0.03% | 410 |
|
|
2016
Q3 | $1.62M | Buy |
+38,300
| New | +$1.62M | 0.09% | 250 |
|
|
2016
Q2 | – | Sell |
-20,900
| Closed | -$787K | – | 506 |
|
|
2016
Q1 | $787K | Buy |
+20,900
| New | +$787K | 0.05% | 334 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$204K | – | 1398 |
|
|
2014
Q4 | $204K | Sell |
5,000
-13,500
| -73% | -$551K | 0.02% | 567 |
|
|
2014
Q3 | $700K | Buy |
+18,500
| New | +$700K | 0.02% | 832 |
|
|
2013
Q4 | – | Sell |
-18,700
| Closed | -$667K | – | 918 |
|
|
2013
Q3 | $667K | Buy |
+18,700
| New | +$667K | 0.02% | 931 |
|