PDT Partners’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-68,900
| Closed | -$803K | – | 1870 |
|
|
2015
Q1 | $803K | Sell |
68,900
-10,600
| -13% | -$124K | 0.02% | 863 |
|
|
2014
Q4 | $654K | Hold |
79,500
| – | – | 0.06% | 412 |
|
|
2014
Q3 | $626K | Sell |
79,500
-115,361
| -59% | -$908K | 0.02% | 870 |
|
|
2014
Q2 | $1.73M | Buy |
194,861
+142,161
| +270% | +$1.27M | 0.05% | 488 |
|
|
2014
Q1 | $413K | Hold |
52,700
| – | – | 0.01% | 1033 |
|
|
2013
Q4 | $378K | Sell |
52,700
-5,060
| -9% | -$36.3K | 0.05% | 483 |
|
|
2013
Q3 | $556K | Sell |
57,760
-4,829
| -8% | -$46.5K | 0.02% | 1007 |
|
|
2013
Q2 | $503K | Buy |
+62,589
| New | +$503K | 0.01% | 1056 |
|