PDT Partners’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-156,793
| Closed | -$4.64M | – | 549 |
|
|
2016
Q2 | $4.64M | Sell |
156,793
-127,419
| -45% | -$3.77M | 0.37% | 126 |
|
|
2016
Q1 | $8.22M | Buy |
284,212
+129,275
| +83% | +$3.74M | 0.51% | 23 |
|
|
2015
Q4 | $4.91M | Sell |
154,937
-1,965
| -1% | -$62.2K | 0.67% | 15 |
|
|
2015
Q3 | $5.72M | Buy |
+156,902
| New | +$5.72M | 0.13% | 201 |
|
|
2015
Q2 | – | Sell |
-122,836
| Closed | -$3.82M | – | 1898 |
|
|
2015
Q1 | $3.82M | Buy |
+122,836
| New | +$3.82M | 0.1% | 262 |
|
|
2014
Q2 | – | Sell |
-106,683
| Closed | -$2.84M | – | 1876 |
|
|
2014
Q1 | $2.84M | Buy |
+106,683
| New | +$2.84M | 0.07% | 352 |
|
|
2013
Q3 | – | Sell |
-20,953
| Closed | -$592K | – | 1945 |
|
|
2013
Q2 | $592K | Buy |
+20,953
| New | +$592K | 0.01% | 1001 |
|