PDT Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-191,115
| Closed | -$15.2M | – | 817 |
|
|
2015
Q3 | $15.2M | Buy |
+191,115
| New | +$15.2M | 0.34% | 72 |
|
|
2014
Q4 | – | Sell |
-30,553
| Closed | -$2.55M | – | 985 |
|
|
2014
Q3 | $2.55M | Buy |
30,553
+24,785
| +430% | +$2.07M | 0.06% | 348 |
|
|
2014
Q2 | $486K | Sell |
5,768
-268,249
| -98% | -$22.6M | 0.01% | 1030 |
|
|
2014
Q1 | $22.4M | Buy |
274,017
+251,968
| +1,143% | +$20.6M | 0.54% | 27 |
|
|
2013
Q4 | $1.92M | Sell |
22,049
-57,455
| -72% | -$5.01M | 0.23% | 102 |
|
|
2013
Q3 | $6.88M | Sell |
79,504
-112,191
| -59% | -$9.71M | 0.19% | 129 |
|
|
2013
Q2 | $16.6M | Buy |
+191,695
| New | +$16.6M | 0.41% | 35 |
|