PDT Partners’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,200
| Closed | -$157K | – | 1294 |
|
|
2015
Q3 | $157K | Buy |
19,200
+400
| +2% | +$3.27K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $207K | Buy |
18,800
+1,500
| +9% | +$16.5K | 0.01% | 1234 |
|
|
2015
Q1 | $203K | Hold |
17,300
| – | – | 0.01% | 1273 |
|
|
2014
Q4 | $221K | Sell |
17,300
-900
| -5% | -$11.5K | 0.02% | 559 |
|
|
2014
Q3 | $205K | Hold |
18,200
| – | – | 0.01% | 1184 |
|
|
2014
Q2 | $256K | Buy |
18,200
+1,100
| +6% | +$15.5K | 0.01% | 1242 |
|
|
2014
Q1 | $237K | Hold |
17,100
| – | – | 0.01% | 1188 |
|
|
2013
Q4 | $304K | Buy |
17,100
+900
| +6% | +$16K | 0.04% | 525 |
|
|
2013
Q3 | $296K | Hold |
16,200
| – | – | 0.01% | 1254 |
|
|
2013
Q2 | $216K | Buy |
+16,200
| New | +$216K | 0.01% | 1356 |
|