PDT Partners’s Southwest Bancorp Inc/OK OKSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,635
| Closed | -$506K | – | 647 |
|
|
2016
Q1 | $506K | Sell |
33,635
-16,633
| -33% | -$250K | 0.03% | 411 |
|
|
2015
Q4 | $879K | Sell |
50,268
-28,900
| -37% | -$505K | 0.12% | 218 |
|
|
2015
Q3 | $1.3M | Buy |
79,168
+9,200
| +13% | +$151K | 0.03% | 636 |
|
|
2015
Q2 | $1.3M | Buy |
69,968
+23,744
| +51% | +$442K | 0.03% | 648 |
|
|
2015
Q1 | $822K | Buy |
46,224
+4,300
| +10% | +$76.5K | 0.02% | 860 |
|
|
2014
Q4 | $728K | Hold |
41,924
| – | – | 0.07% | 396 |
|
|
2014
Q3 | $688K | Hold |
41,924
| – | – | 0.02% | 839 |
|
|
2014
Q2 | $715K | Buy |
41,924
+8,524
| +26% | +$145K | 0.02% | 820 |
|
|
2014
Q1 | $590K | Hold |
33,400
| – | – | 0.01% | 862 |
|
|
2013
Q4 | $532K | Buy |
33,400
+1,800
| +6% | +$28.7K | 0.06% | 405 |
|
|
2013
Q3 | $468K | Hold |
31,600
| – | – | 0.01% | 1065 |
|
|
2013
Q2 | $417K | Buy |
+31,600
| New | +$417K | 0.01% | 1139 |
|