PDT Partners’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,700
| Closed | -$692K | – | 745 |
|
|
2019
Q3 | $692K | Hold |
92,700
| – | – | 0.04% | 312 |
|
|
2019
Q2 | $860K | Buy |
+92,700
| New | +$860K | 0.05% | 265 |
|
|
2015
Q2 | – | Sell |
-81,700
| Closed | -$534K | – | 1558 |
|
|
2015
Q1 | $534K | Buy |
81,700
+16,000
| +24% | +$105K | 0.01% | 986 |
|
|
2014
Q4 | $666K | Buy |
65,700
+12,500
| +23% | +$127K | 0.06% | 409 |
|
|
2014
Q3 | $384K | Buy |
+53,200
| New | +$384K | 0.01% | 1028 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$137K | – | 1567 |
|
|
2014
Q1 | $137K | Buy |
+17,200
| New | +$137K | ﹤0.01% | 1266 |
|