PDT Partners’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,600
| Closed | -$1.24M | – | 1508 |
|
|
2015
Q2 | $1.24M | Buy |
+65,600
| New | +$1.24M | 0.03% | 668 |
|
|
2014
Q4 | – | Sell |
-42,527
| Closed | -$851K | – | 994 |
|
|
2014
Q3 | $851K | Buy |
42,527
+18,774
| +79% | +$376K | 0.02% | 749 |
|
|
2014
Q2 | $471K | Buy |
+23,753
| New | +$471K | 0.01% | 1039 |
|
|
2013
Q4 | – | Sell |
-12,426
| Closed | -$253K | – | 1050 |
|
|
2013
Q3 | $253K | Sell |
12,426
-29,174
| -70% | -$594K | 0.01% | 1316 |
|
|
2013
Q2 | $745K | Buy |
+41,600
| New | +$745K | 0.02% | 924 |
|