PDT Partners’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,100
| Closed | -$132K | – | 623 |
|
|
2017
Q1 | $132K | Sell |
18,100
-5,500
| -23% | -$40.1K | 0.01% | 453 |
|
|
2016
Q4 | $220K | Sell |
23,600
-4,900
| -17% | -$45.7K | 0.01% | 457 |
|
|
2016
Q3 | $291K | Buy |
28,500
+10,000
| +54% | +$102K | 0.02% | 413 |
|
|
2016
Q2 | $226K | Buy |
+18,500
| New | +$226K | 0.02% | 393 |
|
|
2015
Q3 | – | Sell |
-37,283
| Closed | -$457K | – | 1811 |
|
|
2015
Q2 | $457K | Buy |
37,283
+27,585
| +284% | +$338K | 0.01% | 1004 |
|
|
2015
Q1 | $213K | Buy |
+9,698
| New | +$213K | 0.01% | 1258 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$366K | – | 1381 |
|
|
2014
Q3 | $366K | Sell |
11,000
-5,593
| -34% | -$186K | 0.01% | 1045 |
|
|
2014
Q2 | $702K | Buy |
+16,593
| New | +$702K | 0.02% | 827 |
|