PDT Partners’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,700
| Closed | -$574K | – | 901 |
|
|
2021
Q1 | $574K | Sell |
59,700
-31,996
| -35% | -$308K | 0.04% | 480 |
|
|
2020
Q4 | $603K | Buy |
91,696
+22,597
| +33% | +$149K | 0.04% | 421 |
|
|
2020
Q3 | $419K | Sell |
69,099
-51,301
| -43% | -$311K | 0.03% | 484 |
|
|
2020
Q2 | $873K | Buy |
120,400
+67,392
| +127% | +$489K | 0.06% | 302 |
|
|
2020
Q1 | $378K | Sell |
53,008
-17,798
| -25% | -$127K | 0.03% | 435 |
|
|
2019
Q4 | $658K | Buy |
+70,806
| New | +$658K | 0.04% | 362 |
|
|
2019
Q3 | – | Sell |
-84,310
| Closed | -$785K | – | 469 |
|
|
2019
Q2 | $785K | Buy |
84,310
+264
| +0.3% | +$2.46K | 0.05% | 274 |
|
|
2019
Q1 | $800K | Sell |
84,046
-27,258
| -24% | -$259K | 0.05% | 276 |
|
|
2018
Q4 | $993K | Sell |
111,304
-22,784
| -17% | -$203K | 0.06% | 272 |
|
|
2018
Q3 | $1.43M | Buy |
+134,088
| New | +$1.43M | 0.06% | 273 |
|
|
2015
Q3 | – | Sell |
-177,900
| Closed | -$1.07M | – | 1444 |
|
|
2015
Q2 | $1.07M | Buy |
177,900
+40,400
| +29% | +$243K | 0.03% | 725 |
|
|
2015
Q1 | $1.28M | Buy |
137,500
+48,700
| +55% | +$453K | 0.03% | 674 |
|
|
2014
Q4 | $847K | Sell |
88,800
-8,300
| -9% | -$79.2K | 0.08% | 370 |
|
|
2014
Q3 | $891K | Buy |
97,100
+7,000
| +8% | +$64.2K | 0.02% | 722 |
|
|
2014
Q2 | $995K | Sell |
90,100
-325,573
| -78% | -$3.6M | 0.03% | 706 |
|
|
2014
Q1 | $5.82M | Buy |
415,673
+369,373
| +798% | +$5.17M | 0.14% | 190 |
|
|
2013
Q4 | $553K | Buy |
46,300
+7,800
| +20% | +$93.2K | 0.07% | 380 |
|
|
2013
Q3 | $394K | Buy |
38,500
+9,000
| +31% | +$92.1K | 0.01% | 1148 |
|
|
2013
Q2 | $393K | Buy |
+29,500
| New | +$393K | 0.01% | 1164 |
|