PDT Partners’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-139,967
| Closed | -$2.83M | – | 601 |
|
|
2017
Q1 | $2.83M | Sell |
139,967
-587
| -0.4% | -$11.9K | 0.15% | 192 |
|
|
2016
Q4 | $3.12M | Buy |
140,554
+587
| +0.4% | +$13K | 0.2% | 187 |
|
|
2016
Q3 | $2.1M | Hold |
139,967
| – | – | 0.12% | 216 |
|
|
2016
Q2 | $2.07M | Hold |
139,967
| – | – | 0.16% | 195 |
|
|
2016
Q1 | $1.72M | Hold |
139,967
| – | – | 0.11% | 250 |
|
|
2015
Q4 | $1.41M | Buy |
+139,967
| New | +$1.41M | 0.19% | 181 |
|
|
2014
Q3 | – | Sell |
-64,881
| Closed | -$1.58M | – | 1715 |
|
|
2014
Q2 | $1.58M | Sell |
64,881
-84,170
| -56% | -$2.04M | 0.04% | 528 |
|
|
2014
Q1 | $3.5M | Buy |
+149,051
| New | +$3.5M | 0.08% | 295 |
|
|
2013
Q3 | – | Sell |
-49,000
| Closed | -$1.2M | – | 1812 |
|
|
2013
Q2 | $1.2M | Buy |
+49,000
| New | +$1.2M | 0.03% | 742 |
|