PDT Partners’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,054
| Closed | -$713K | – | 548 |
|
|
2018
Q3 | $713K | Sell |
26,054
-49,546
| -66% | -$1.36M | 0.03% | 335 |
|
|
2018
Q2 | $1.7M | Sell |
75,600
-37,687
| -33% | -$848K | 0.06% | 277 |
|
|
2018
Q1 | $2.15M | Buy |
+113,287
| New | +$2.15M | 0.07% | 265 |
|
|
2015
Q4 | – | Sell |
-17,626
| Closed | -$328K | – | 1156 |
|
|
2015
Q3 | $328K | Buy |
+17,626
| New | +$328K | 0.01% | 1030 |
|
|
2015
Q2 | – | Sell |
-10,114
| Closed | -$223K | – | 1790 |
|
|
2015
Q1 | $223K | Buy |
+10,114
| New | +$223K | 0.01% | 1244 |
|