PDT Partners’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,785
| Closed | -$537K | – | 1474 |
|
|
2015
Q2 | $537K | Sell |
36,785
-360,333
| -91% | -$5.26M | 0.01% | 952 |
|
|
2015
Q1 | $6.36M | Buy |
397,118
+86,909
| +28% | +$1.39M | 0.16% | 157 |
|
|
2014
Q4 | $4.87M | Buy |
+310,209
| New | +$4.87M | 0.46% | 47 |
|
|
2014
Q2 | – | Sell |
-143,872
| Closed | -$2.48M | – | 1563 |
|
|
2014
Q1 | $2.48M | Buy |
+143,872
| New | +$2.48M | 0.06% | 395 |
|