PDT Partners’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,756
| Closed | -$439K | – | 1504 |
|
|
2014
Q4 | $439K | Buy |
+7,756
| New | +$439K | 0.04% | 473 |
|
|
2014
Q3 | – | Sell |
-49,647
| Closed | -$2.42M | – | 1826 |
|
|
2014
Q2 | $2.42M | Buy |
+49,647
| New | +$2.42M | 0.06% | 385 |
|
|
2013
Q4 | – | Sell |
-40,076
| Closed | -$2.06M | – | 1457 |
|
|
2013
Q3 | $2.06M | Sell |
40,076
-21,097
| -34% | -$1.09M | 0.06% | 475 |
|
|
2013
Q2 | $3.07M | Buy |
+61,173
| New | +$3.07M | 0.08% | 352 |
|