PDT Partners’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,219
| Closed | -$364K | – | 1498 |
|
|
2014
Q4 | $364K | Buy |
34,219
+6,400
| +23% | +$68.1K | 0.03% | 496 |
|
|
2014
Q3 | $356K | Sell |
27,819
-6,200
| -18% | -$79.3K | 0.01% | 1057 |
|
|
2014
Q2 | $506K | Buy |
34,019
+7,900
| +30% | +$118K | 0.01% | 1004 |
|
|
2014
Q1 | $339K | Buy |
+26,119
| New | +$339K | 0.01% | 1090 |
|
|
2013
Q4 | – | Sell |
-11,114
| Closed | -$103K | – | 1448 |
|
|
2013
Q3 | $103K | Sell |
11,114
-8,310
| -43% | -$77K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $172K | Buy |
+19,424
| New | +$172K | ﹤0.01% | 1389 |
|