PDT Partners’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-272,400
| Closed | -$3.57M | – | 606 |
|
2017
Q2 | $3.57M | Buy |
272,400
+79,100
| +41% | +$1.04M | 0.14% | 193 |
|
2017
Q1 | $3.1M | Buy |
+193,300
| New | +$3.1M | 0.16% | 185 |
|
2015
Q2 | – | Sell |
-12,420
| Closed | -$240K | – | 1814 |
|
2015
Q1 | $240K | Buy |
+12,420
| New | +$240K | 0.01% | 1219 |
|
2014
Q3 | – | Sell |
-13,142
| Closed | -$244K | – | 1750 |
|
2014
Q2 | $244K | Buy |
+13,142
| New | +$244K | 0.01% | 1261 |
|