PDT Partners’s P M C SIERRA INC PMCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-148,382
| Closed | -$1.01M | – | 1261 |
|
2015
Q3 | $1.01M | Buy |
+148,382
| New | +$1.01M | 0.02% | 717 |
|
2015
Q1 | – | Sell |
-78,301
| Closed | -$717K | – | 1492 |
|
2014
Q4 | $717K | Buy |
78,301
+62,101
| +383% | +$569K | 0.07% | 398 |
|
2014
Q3 | $121K | Sell |
16,200
-48,800
| -75% | -$364K | ﹤0.01% | 1226 |
|
2014
Q2 | $495K | Sell |
65,000
-50,800
| -44% | -$387K | 0.01% | 1019 |
|
2014
Q1 | $881K | Buy |
115,800
+78,100
| +207% | +$594K | 0.02% | 720 |
|
2013
Q4 | $242K | Buy |
+37,700
| New | +$242K | 0.03% | 563 |
|
2013
Q3 | – | Sell |
-67,311
| Closed | -$427K | – | 1883 |
|
2013
Q2 | $427K | Buy |
+67,311
| New | +$427K | 0.01% | 1130 |
|