PDT Partners’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,153
| Closed | -$287K | – | 813 |
|
|
2019
Q4 | $287K | Buy |
+5,153
| New | +$287K | 0.02% | 553 |
|
|
2015
Q2 | – | Sell |
-13,420
| Closed | -$498K | – | 1577 |
|
|
2015
Q1 | $498K | Sell |
13,420
-33,009
| -71% | -$1.22M | 0.01% | 1015 |
|
|
2014
Q4 | $1.76M | Buy |
+46,429
| New | +$1.76M | 0.17% | 131 |
|
|
2014
Q2 | – | Sell |
-62,281
| Closed | -$2.01M | – | 1579 |
|
|
2014
Q1 | $2.01M | Buy |
+62,281
| New | +$2.01M | 0.05% | 457 |
|
|
2013
Q4 | – | Sell |
-8,600
| Closed | -$243K | – | 1046 |
|
|
2013
Q3 | $243K | Sell |
8,600
-29,034
| -77% | -$820K | 0.01% | 1337 |
|
|
2013
Q2 | $1.15M | Buy |
+37,634
| New | +$1.15M | 0.03% | 764 |
|