PDT Partners’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,814
| Closed | -$932K | – | 825 |
|
|
2015
Q3 | $932K | Buy |
22,814
+15,427
| +209% | +$630K | 0.02% | 738 |
|
|
2015
Q2 | $348K | Buy |
+7,387
| New | +$348K | 0.01% | 1091 |
|
|
2014
Q4 | – | Sell |
-34,506
| Closed | -$1.49M | – | 998 |
|
|
2014
Q3 | $1.49M | Buy |
+34,506
| New | +$1.49M | 0.04% | 514 |
|
|
2013
Q4 | – | Sell |
-21,023
| Closed | -$761K | – | 1051 |
|
|
2013
Q3 | $761K | Buy |
21,023
+3,343
| +19% | +$121K | 0.02% | 875 |
|
|
2013
Q2 | $561K | Buy |
+17,680
| New | +$561K | 0.01% | 1019 |
|