PDT Partners’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-569
| Closed | -$101K | – | 1490 |
|
|
2015
Q2 | $101K | Sell |
569
-1,770
| -76% | -$314K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $428K | Buy |
+2,339
| New | +$428K | 0.01% | 1070 |
|
|
2014
Q4 | – | Sell |
-2,212
| Closed | -$523K | – | 974 |
|
|
2014
Q3 | $523K | Buy |
+2,212
| New | +$523K | 0.01% | 924 |
|
|
2013
Q3 | – | Sell |
-1,622
| Closed | -$441K | – | 1661 |
|
|
2013
Q2 | $441K | Buy |
+1,622
| New | +$441K | 0.01% | 1117 |
|