PDT Partners’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,871
| Closed | -$200K | – | 639 |
|
|
2016
Q1 | $200K | Buy |
+14,871
| New | +$200K | 0.01% | 510 |
|
|
2015
Q3 | – | Sell |
-46,383
| Closed | -$658K | – | 1771 |
|
|
2015
Q2 | $658K | Buy |
46,383
+34,383
| +287% | +$488K | 0.02% | 884 |
|
|
2015
Q1 | $177K | Sell |
12,000
-4,016
| -25% | -$59.2K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $213K | Buy |
+16,016
| New | +$213K | 0.02% | 564 |
|
|
2014
Q3 | – | Sell |
-96,028
| Closed | -$969K | – | 1783 |
|
|
2014
Q2 | $969K | Sell |
96,028
-20,774
| -18% | -$210K | 0.03% | 719 |
|
|
2014
Q1 | $1.49M | Buy |
+116,802
| New | +$1.49M | 0.04% | 557 |
|
|
2013
Q3 | – | Sell |
-64,972
| Closed | -$621K | – | 1867 |
|
|
2013
Q2 | $621K | Buy |
+64,972
| New | +$621K | 0.02% | 984 |
|