PDT Partners’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,000
| Closed | -$118K | – | 550 |
|
|
2016
Q2 | $118K | Hold |
23,000
| – | – | 0.01% | 421 |
|
|
2016
Q1 | $90K | Buy |
+23,000
| New | +$90K | 0.01% | 542 |
|
|
2015
Q3 | – | Sell |
-109,753
| Closed | -$328K | – | 1827 |
|
|
2015
Q2 | $328K | Sell |
109,753
-21,369
| -16% | -$63.9K | 0.01% | 1109 |
|
|
2015
Q1 | $317K | Sell |
131,122
-35,378
| -21% | -$85.5K | 0.01% | 1142 |
|
|
2014
Q4 | $701K | Sell |
166,500
-8,300
| -5% | -$34.9K | 0.07% | 403 |
|
|
2014
Q3 | $432K | Hold |
174,800
| – | – | 0.01% | 984 |
|
|
2014
Q2 | $666K | Sell |
174,800
-24,284
| -12% | -$92.5K | 0.02% | 845 |
|
|
2014
Q1 | $1.44M | Buy |
199,084
+28,991
| +17% | +$210K | 0.03% | 572 |
|
|
2013
Q4 | $1.66M | Sell |
170,093
-665
| -0.4% | -$6.49K | 0.2% | 131 |
|
|
2013
Q3 | $1.31M | Sell |
170,758
-15,444
| -8% | -$118K | 0.04% | 669 |
|
|
2013
Q2 | $2.17M | Buy |
+186,202
| New | +$2.17M | 0.05% | 517 |
|