PDT Partners’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,025
| Closed | -$414K | – | 638 |
|
|
2016
Q1 | $414K | Buy |
+21,025
| New | +$414K | 0.03% | 433 |
|
|
2015
Q3 | – | Sell |
-13,339
| Closed | -$268K | – | 1770 |
|
|
2015
Q2 | $268K | Buy |
+13,339
| New | +$268K | 0.01% | 1164 |
|
|
2015
Q1 | – | Sell |
-26,279
| Closed | -$494K | – | 1484 |
|
|
2014
Q4 | $494K | Sell |
26,279
-8,612
| -25% | -$162K | 0.05% | 452 |
|
|
2014
Q3 | $779K | Buy |
+34,891
| New | +$779K | 0.02% | 789 |
|