PDT Partners’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-55,565
| Closed | -$6.71M | – | 1791 |
|
2015
Q1 | $6.71M | Buy |
55,565
+43,695
| +368% | +$5.28M | 0.17% | 148 |
|
2014
Q4 | $1.54M | Buy |
+11,870
| New | +$1.54M | 0.15% | 154 |
|
2014
Q3 | – | Sell |
-83,607
| Closed | -$11.1M | – | 1731 |
|
2014
Q2 | $11.1M | Buy |
83,607
+78,907
| +1,679% | +$10.5M | 0.3% | 68 |
|
2014
Q1 | $616K | Buy |
+4,700
| New | +$616K | 0.01% | 847 |
|
2013
Q4 | – | Sell |
-13,400
| Closed | -$1.61M | – | 1343 |
|
2013
Q3 | $1.61M | Buy |
+13,400
| New | +$1.61M | 0.04% | 586 |
|