PDT Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,517
| Closed | -$1.74M | – | 1460 |
|
|
2015
Q2 | $1.74M | Buy |
27,517
+22,684
| +469% | +$1.43M | 0.05% | 478 |
|
|
2015
Q1 | $306K | Buy |
+4,833
| New | +$306K | 0.01% | 1152 |
|
|
2014
Q3 | – | Sell |
-47,480
| Closed | -$3.46M | – | 1492 |
|
|
2014
Q2 | $3.46M | Sell |
47,480
-424
| -0.9% | -$30.9K | 0.09% | 285 |
|
|
2014
Q1 | $3.22M | Buy |
+47,904
| New | +$3.22M | 0.08% | 316 |
|
|
2013
Q4 | – | Sell |
-170,984
| Closed | -$9.88M | – | 993 |
|
|
2013
Q3 | $9.88M | Buy |
170,984
+112,974
| +195% | +$6.53M | 0.27% | 71 |
|
|
2013
Q2 | $3.22M | Buy |
+58,010
| New | +$3.22M | 0.08% | 334 |
|