PDT Partners’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,400
| Closed | -$1.9M | – | 1229 |
|
|
2015
Q3 | $1.9M | Sell |
33,400
-13,714
| -29% | -$781K | 0.04% | 478 |
|
|
2015
Q2 | $3.59M | Buy |
47,114
+25,714
| +120% | +$1.96M | 0.09% | 273 |
|
|
2015
Q1 | $1.42M | Sell |
21,400
-54,956
| -72% | -$3.63M | 0.04% | 614 |
|
|
2014
Q4 | $5.74M | Buy |
76,356
+60,256
| +374% | +$4.53M | 0.55% | 34 |
|
|
2014
Q3 | $903K | Sell |
16,100
-17,033
| -51% | -$955K | 0.02% | 716 |
|
|
2014
Q2 | $1.97M | Sell |
33,133
-55,281
| -63% | -$3.28M | 0.05% | 443 |
|
|
2014
Q1 | $6.41M | Buy |
+88,414
| New | +$6.41M | 0.15% | 175 |
|