PDT Partners’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,896
| Closed | -$664K | – | 610 |
|
|
2017
Q2 | $664K | Sell |
19,896
-536
| -3% | -$17.9K | 0.03% | 377 |
|
|
2017
Q1 | $677K | Sell |
20,432
-39,268
| -66% | -$1.3M | 0.04% | 352 |
|
|
2016
Q4 | $1.99M | Sell |
59,700
-15,221
| -20% | -$508K | 0.13% | 238 |
|
|
2016
Q3 | $1.99M | Buy |
74,921
+51,269
| +217% | +$1.36M | 0.12% | 225 |
|
|
2016
Q2 | $556K | Buy |
+23,652
| New | +$556K | 0.04% | 319 |
|
|
2015
Q4 | – | Sell |
-23,885
| Closed | -$650K | – | 1195 |
|
|
2015
Q3 | $650K | Sell |
23,885
-26,061
| -52% | -$709K | 0.01% | 839 |
|
|
2015
Q2 | $1.46M | Sell |
49,946
-33,027
| -40% | -$965K | 0.04% | 589 |
|
|
2015
Q1 | $2.04M | Buy |
+82,973
| New | +$2.04M | 0.05% | 450 |
|
|
2014
Q3 | – | Sell |
-105,465
| Closed | -$2.74M | – | 1754 |
|
|
2014
Q2 | $2.74M | Buy |
105,465
+1,688
| +2% | +$43.9K | 0.07% | 344 |
|
|
2014
Q1 | $3.37M | Buy |
+103,777
| New | +$3.37M | 0.08% | 305 |
|
|
2013
Q4 | – | Sell |
-93,768
| Closed | -$4.64M | – | 1374 |
|
|
2013
Q3 | $4.64M | Buy |
+93,768
| New | +$4.64M | 0.13% | 205 |
|