PDT Partners’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-69,770
| Closed | -$1.23M | – | 509 |
|
2016
Q4 | $1.23M | Buy |
+69,770
| New | +$1.23M | 0.08% | 312 |
|
2015
Q2 | – | Sell |
-8,320
| Closed | -$192K | – | 1517 |
|
2015
Q1 | $192K | Sell |
8,320
-2,112
| -20% | -$48.7K | ﹤0.01% | 1280 |
|
2014
Q4 | $232K | Sell |
10,432
-63,001
| -86% | -$1.4M | 0.02% | 549 |
|
2014
Q3 | $1.8M | Sell |
73,433
-62,933
| -46% | -$1.54M | 0.05% | 449 |
|
2014
Q2 | $3.52M | Buy |
136,366
+71,033
| +109% | +$1.83M | 0.09% | 282 |
|
2014
Q1 | $1.63M | Buy |
+65,333
| New | +$1.63M | 0.04% | 516 |
|