PP
PDT Partners’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-570,700
| Closed | -$22.6M | – | 477 |
|
|
2018
Q4 | $22.6M | Hold |
570,700
| – | – | 1.26% | 10 |
|
|
2018
Q3 | $26.6M | Sell |
570,700
-1,471
| -0.3% | -$68.5K | 1.1% | 18 |
|
|
2018
Q2 | $27.1M | Buy |
572,171
+48,612
| +9% | +$2.3M | 1.03% | 18 |
|
|
2018
Q1 | $28.3M | Sell |
523,559
-69,740
| -12% | -$3.76M | 0.95% | 19 |
|
|
2017
Q4 | $31.1M | Buy |
593,299
+77,663
| +15% | +$4.07M | 0.9% | 19 |
|
|
2017
Q3 | $24.8M | Buy |
515,636
+14,080
| +3% | +$678K | 0.82% | 21 |
|
|
2017
Q2 | $22.3M | Buy |
501,556
+59,532
| +13% | +$2.65M | 0.9% | 29 |
|
|
2017
Q1 | $18.9M | Buy |
+442,024
| New | +$18.9M | 0.99% | 16 |
|
|
2016
Q2 | – | Sell |
-480,368
| Closed | -$12M | – | 518 |
|
|
2016
Q1 | $12M | Buy |
+480,368
| New | +$12M | 0.75% | 13 |
|
|
2015
Q4 | – | Sell |
-61,400
| Closed | -$1.93M | – | 735 |
|
|
2015
Q3 | $1.93M | Buy |
+61,400
| New | +$1.93M | 0.04% | 469 |
|
|
2015
Q2 | – | Sell |
-127,537
| Closed | -$4.55M | – | 1528 |
|
|
2015
Q1 | $4.55M | Buy |
127,537
+89,752
| +238% | +$3.2M | 0.11% | 220 |
|
|
2014
Q4 | $1.47M | Buy |
+37,785
| New | +$1.47M | 0.14% | 163 |
|
|
2013
Q4 | – | Sell |
-49,204
| Closed | -$1.33M | – | 970 |
|
|
2013
Q3 | $1.33M | Sell |
49,204
-377,986
| -88% | -$10.2M | 0.04% | 663 |
|
|
2013
Q2 | $10.4M | Buy |
+427,190
| New | +$10.4M | 0.26% | 79 |
|