PDT Partners’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,732
| Closed | -$389K | – | 1097 |
|
|
2015
Q3 | $389K | Sell |
23,732
-11,319
| -32% | -$186K | 0.01% | 978 |
|
|
2015
Q2 | $800K | Buy |
+35,051
| New | +$800K | 0.02% | 807 |
|
|
2014
Q3 | – | Sell |
-40,704
| Closed | -$492K | – | 1696 |
|
|
2014
Q2 | $492K | Sell |
40,704
-173,677
| -81% | -$2.1M | 0.01% | 1021 |
|
|
2014
Q1 | $2.5M | Buy |
214,381
+63,200
| +42% | +$736K | 0.06% | 394 |
|
|
2013
Q4 | $2.67M | Sell |
151,181
-22,530
| -13% | -$398K | 0.32% | 51 |
|
|
2013
Q3 | $2.5M | Sell |
173,711
-5,489
| -3% | -$79K | 0.07% | 400 |
|
|
2013
Q2 | $2.7M | Buy |
+179,200
| New | +$2.7M | 0.07% | 412 |
|