PDT Partners’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,338
| Closed | -$228K | – | 1839 |
|
|
2015
Q1 | $228K | Buy |
58,338
+7,600
| +15% | +$29.7K | 0.01% | 1234 |
|
|
2014
Q4 | $203K | Sell |
50,738
-14,062
| -22% | -$56.3K | 0.02% | 568 |
|
|
2014
Q3 | $293K | Hold |
64,800
| – | – | 0.01% | 1110 |
|
|
2014
Q2 | $400K | Buy |
64,800
+13,400
| +26% | +$82.7K | 0.01% | 1094 |
|
|
2014
Q1 | $286K | Hold |
51,400
| – | – | 0.01% | 1130 |
|
|
2013
Q4 | $286K | Buy |
51,400
+2,800
| +6% | +$15.6K | 0.03% | 532 |
|
|
2013
Q3 | $225K | Sell |
48,600
-3,319
| -6% | -$15.4K | 0.01% | 1359 |
|
|
2013
Q2 | $228K | Buy |
+51,919
| New | +$228K | 0.01% | 1336 |
|