PDT Partners’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-158,817
| Closed | -$4.45M | – | 581 |
|
|
2016
Q4 | $4.45M | Sell |
158,817
-9,283
| -6% | -$260K | 0.29% | 154 |
|
|
2016
Q3 | $4.61M | Buy |
168,100
+38,500
| +30% | +$1.06M | 0.27% | 150 |
|
|
2016
Q2 | $2.83M | Sell |
129,600
-33,651
| -21% | -$734K | 0.22% | 169 |
|
|
2016
Q1 | $3.65M | Buy |
163,251
+35,882
| +28% | +$801K | 0.23% | 179 |
|
|
2015
Q4 | $3.51M | Buy |
127,369
+37,603
| +42% | +$1.04M | 0.48% | 76 |
|
|
2015
Q3 | $2.31M | Hold |
89,766
| – | – | 0.05% | 383 |
|
|
2015
Q2 | $2.22M | Buy |
89,766
+29,340
| +49% | +$726K | 0.06% | 392 |
|
|
2015
Q1 | $1.52M | Hold |
60,426
| – | – | 0.04% | 560 |
|
|
2014
Q4 | $1.42M | Sell |
60,426
-33,928
| -36% | -$796K | 0.13% | 166 |
|
|
2014
Q3 | $2.15M | Buy |
94,354
+54,570
| +137% | +$1.24M | 0.05% | 401 |
|
|
2014
Q2 | $973K | Sell |
39,784
-63,360
| -61% | -$1.55M | 0.03% | 716 |
|
|
2014
Q1 | $2.18M | Buy |
103,144
+18,160
| +21% | +$383K | 0.05% | 431 |
|
|
2013
Q4 | $2.02M | Sell |
84,984
-6,100
| -7% | -$145K | 0.24% | 87 |
|
|
2013
Q3 | $1.95M | Sell |
91,084
-29,600
| -25% | -$633K | 0.05% | 505 |
|
|
2013
Q2 | $2.4M | Buy |
+120,684
| New | +$2.4M | 0.06% | 466 |
|