PDT Partners’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-21,606
| Closed | -$158K | – | 530 |
|
2018
Q4 | $158K | Buy |
21,606
+3,906
| +22% | +$28.6K | 0.01% | 422 |
|
2018
Q3 | $174K | Sell |
17,700
-7,985
| -31% | -$78.5K | 0.01% | 439 |
|
2018
Q2 | $267K | Buy |
25,685
+4,985
| +24% | +$51.8K | 0.01% | 452 |
|
2018
Q1 | $217K | Sell |
20,700
-3,000
| -13% | -$31.4K | 0.01% | 517 |
|
2017
Q4 | $237K | Buy |
23,700
+6,000
| +34% | +$60K | 0.01% | 501 |
|
2017
Q3 | $194K | Sell |
17,700
-6,000
| -25% | -$65.8K | 0.01% | 496 |
|
2017
Q2 | $231K | Sell |
23,700
-3,600
| -13% | -$35.1K | 0.01% | 471 |
|
2017
Q1 | $270K | Sell |
27,300
-17,500
| -39% | -$173K | 0.01% | 428 |
|
2016
Q4 | $448K | Sell |
44,800
-2,200
| -5% | -$22K | 0.03% | 408 |
|
2016
Q3 | $397K | Buy |
47,000
+25,000
| +114% | +$211K | 0.02% | 394 |
|
2016
Q2 | $160K | Buy |
22,000
+6,000
| +38% | +$43.6K | 0.01% | 411 |
|
2016
Q1 | $89K | Buy |
16,000
+5,200
| +48% | +$28.9K | 0.01% | 543 |
|
2015
Q4 | $66K | Buy |
+10,800
| New | +$66K | 0.01% | 383 |
|