PDT Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-91,500
| Closed | -$4.12M | – | 966 |
|
|
2014
Q3 | $4.12M | Buy |
+91,500
| New | +$4.12M | 0.1% | 250 |
|
|
2014
Q2 | – | Sell |
-320,521
| Closed | -$13.8M | – | 1570 |
|
|
2014
Q1 | $13.8M | Buy |
+320,521
| New | +$13.8M | 0.33% | 72 |
|
|
2013
Q3 | – | Sell |
-52,164
| Closed | -$2.39M | – | 1658 |
|
|
2013
Q2 | $2.39M | Buy |
+52,164
| New | +$2.39M | 0.06% | 470 |
|