PDT Partners’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,542
| Closed | -$369K | – | 715 |
|
|
2015
Q3 | $369K | Buy |
+7,542
| New | +$369K | 0.01% | 996 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$443K | – | 1509 |
|
|
2015
Q1 | $443K | Buy |
8,600
+4,065
| +90% | +$209K | 0.01% | 1059 |
|
|
2014
Q4 | $221K | Buy |
+4,535
| New | +$221K | 0.02% | 557 |
|
|
2014
Q2 | – | Sell |
-6,963
| Closed | -$284K | – | 1530 |
|
|
2014
Q1 | $284K | Sell |
6,963
-1,700
| -20% | -$69.3K | 0.01% | 1132 |
|
|
2013
Q4 | $369K | Sell |
8,663
-18,012
| -68% | -$767K | 0.04% | 490 |
|
|
2013
Q3 | $1.02M | Buy |
+26,675
| New | +$1.02M | 0.03% | 762 |
|