PDT Partners’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,287
| Closed | -$804K | – | 756 |
|
|
2020
Q1 | $804K | Buy |
12,287
+6
| +0% | +$393 | 0.06% | 266 |
|
|
2019
Q4 | $968K | Sell |
12,281
-2,072
| -14% | -$163K | 0.06% | 287 |
|
|
2019
Q3 | $1.15M | Buy |
14,353
+1,891
| +15% | +$151K | 0.07% | 267 |
|
|
2019
Q2 | $911K | Hold |
12,462
| – | – | 0.05% | 262 |
|
|
2019
Q1 | $847K | Hold |
12,462
| – | – | 0.05% | 272 |
|
|
2018
Q4 | $747K | Buy |
12,462
+6,000
| +93% | +$360K | 0.04% | 292 |
|
|
2018
Q3 | $413K | Sell |
6,462
-6,100
| -49% | -$390K | 0.02% | 378 |
|
|
2018
Q2 | $792K | Hold |
12,562
| – | – | 0.03% | 356 |
|
|
2018
Q1 | $705K | Buy |
12,562
+2,600
| +26% | +$146K | 0.02% | 404 |
|
|
2017
Q4 | $629K | Hold |
9,962
| – | – | 0.02% | 404 |
|
|
2017
Q3 | $644K | Sell |
9,962
-3,400
| -25% | -$220K | 0.02% | 402 |
|
|
2017
Q2 | $860K | Sell |
13,362
-306
| -2% | -$19.7K | 0.03% | 352 |
|
|
2017
Q1 | $888K | Buy |
13,668
+306
| +2% | +$19.9K | 0.05% | 334 |
|
|
2016
Q4 | $873K | Sell |
13,362
-300
| -2% | -$19.6K | 0.06% | 346 |
|
|
2016
Q3 | $772K | Hold |
13,662
| – | – | 0.05% | 333 |
|
|
2016
Q2 | $772K | Buy |
13,662
+200
| +1% | +$11.3K | 0.06% | 287 |
|
|
2016
Q1 | $703K | Sell |
13,462
-3,800
| -22% | -$198K | 0.04% | 361 |
|
|
2015
Q4 | $801K | Sell |
17,262
-12,638
| -42% | -$586K | 0.11% | 231 |
|
|
2015
Q3 | $1.23M | Sell |
29,900
-6,581
| -18% | -$271K | 0.03% | 652 |
|
|
2015
Q2 | $1.41M | Buy |
36,481
+20,127
| +123% | +$780K | 0.04% | 607 |
|
|
2015
Q1 | $725K | Buy |
16,354
+3,657
| +29% | +$162K | 0.02% | 893 |
|
|
2014
Q4 | $579K | Sell |
12,697
-922
| -7% | -$42K | 0.06% | 428 |
|
|
2014
Q3 | $507K | Sell |
13,619
-2,410
| -15% | -$89.7K | 0.01% | 936 |
|
|
2014
Q2 | $633K | Buy |
16,029
+1,010
| +7% | +$39.9K | 0.02% | 865 |
|
|
2014
Q1 | $589K | Buy |
+15,019
| New | +$589K | 0.01% | 863 |
|
|
2013
Q3 | – | Sell |
-6,581
| Closed | -$240K | – | 1626 |
|
|
2013
Q2 | $240K | Buy |
+6,581
| New | +$240K | 0.01% | 1321 |
|