PDT Partners’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-227,057
| Closed | -$2.79M | – | 1789 |
|
|
2015
Q2 | $2.79M | Buy |
+227,057
| New | +$2.79M | 0.07% | 321 |
|
|
2015
Q1 | – | Sell |
-33,200
| Closed | -$326K | – | 1490 |
|
|
2014
Q4 | $326K | Sell |
33,200
-7,118
| -18% | -$69.9K | 0.03% | 512 |
|
|
2014
Q3 | $359K | Sell |
40,318
-7,700
| -16% | -$68.6K | 0.01% | 1056 |
|
|
2014
Q2 | $550K | Buy |
48,018
+25,700
| +115% | +$294K | 0.01% | 946 |
|
|
2014
Q1 | $284K | Hold |
22,318
| – | – | 0.01% | 1134 |
|
|
2013
Q4 | $271K | Sell |
22,318
-29,633
| -57% | -$360K | 0.03% | 545 |
|
|
2013
Q3 | $648K | Buy |
51,951
+16,151
| +45% | +$201K | 0.02% | 947 |
|
|
2013
Q2 | $415K | Buy |
+35,800
| New | +$415K | 0.01% | 1141 |
|