PP
PDT Partners’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-718,987
| Closed | -$29.1M | – | 551 |
|
|
2018
Q1 | $29.1M | Sell |
718,987
-35,509
| -5% | -$1.44M | 0.98% | 17 |
|
|
2017
Q4 | $33.2M | Buy |
754,496
+90,896
| +14% | +$3.99M | 0.96% | 8 |
|
|
2017
Q3 | $25.9M | Sell |
663,600
-46,234
| -7% | -$1.8M | 0.86% | 11 |
|
|
2017
Q2 | $27.1M | Buy |
+709,834
| New | +$27.1M | 1.09% | 2 |
|
|
2017
Q1 | – | Sell |
-190,800
| Closed | -$6.03M | – | 506 |
|
|
2016
Q4 | $6.03M | Sell |
190,800
-102,800
| -35% | -$3.25M | 0.4% | 87 |
|
|
2016
Q3 | $10.1M | Buy |
293,600
+75,700
| +35% | +$2.6M | 0.59% | 31 |
|
|
2016
Q2 | $6.74M | Buy |
217,900
+44,500
| +26% | +$1.38M | 0.53% | 81 |
|
|
2016
Q1 | $5.45M | Buy |
173,400
+30,605
| +21% | +$962K | 0.34% | 93 |
|
|
2015
Q4 | $4.04M | Buy |
+142,795
| New | +$4.04M | 0.55% | 35 |
|
|
2015
Q2 | – | Sell |
-204,086
| Closed | -$5.45M | – | 1507 |
|
|
2015
Q1 | $5.45M | Buy |
+204,086
| New | +$5.45M | 0.14% | 181 |
|
|
2014
Q4 | – | Sell |
-196,260
| Closed | -$4.7M | – | 894 |
|
|
2014
Q3 | $4.7M | Buy |
+196,260
| New | +$4.7M | 0.12% | 212 |
|
|
2014
Q1 | – | Sell |
-59,883
| Closed | -$1.36M | – | 1335 |
|
|
2013
Q4 | $1.36M | Sell |
59,883
-201,136
| -77% | -$4.58M | 0.16% | 175 |
|
|
2013
Q3 | $5.55M | Buy |
261,019
+131,534
| +102% | +$2.8M | 0.15% | 167 |
|
|
2013
Q2 | $2.52M | Buy |
+129,485
| New | +$2.52M | 0.06% | 442 |
|