PDT Partners’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,300
| Closed | -$138K | – | 942 |
|
|
2021
Q3 | $138K | Sell |
14,300
-1,765
| -11% | -$17K | 0.01% | 719 |
|
|
2021
Q2 | $198K | Buy |
16,065
+1,864
| +13% | +$23K | 0.01% | 706 |
|
|
2021
Q1 | $180K | Buy |
+14,201
| New | +$180K | 0.01% | 709 |
|
|
2018
Q1 | – | Sell |
-11,700
| Closed | -$121K | – | 581 |
|
|
2017
Q4 | $121K | Sell |
11,700
-9,200
| -44% | -$95.1K | ﹤0.01% | 520 |
|
|
2017
Q3 | $250K | Sell |
20,900
-14,500
| -41% | -$173K | 0.01% | 482 |
|
|
2017
Q2 | $336K | Buy |
+35,400
| New | +$336K | 0.01% | 444 |
|
|
2015
Q4 | – | Sell |
-22,138
| Closed | -$221K | – | 694 |
|
|
2015
Q3 | $221K | Buy |
22,138
+200
| +0.9% | +$2K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $295K | Buy |
21,938
+8,938
| +69% | +$120K | 0.01% | 1137 |
|
|
2015
Q1 | $197K | Hold |
13,000
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q4 | $164K | Sell |
13,000
-5,850
| -31% | -$73.8K | 0.02% | 583 |
|
|
2014
Q3 | $213K | Hold |
18,850
| – | – | 0.01% | 1175 |
|
|
2014
Q2 | $246K | Buy |
18,850
+5,150
| +38% | +$67.2K | 0.01% | 1256 |
|
|
2014
Q1 | $180K | Hold |
13,700
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q4 | $179K | Buy |
13,700
+700
| +5% | +$9.15K | 0.02% | 593 |
|
|
2013
Q3 | $179K | Hold |
13,000
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q2 | $173K | Buy |
+13,000
| New | +$173K | ﹤0.01% | 1387 |
|