PDT Partners’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,200
| Closed | -$1.39M | – | 1751 |
|
|
2015
Q2 | $1.39M | Buy |
37,200
+22,154
| +147% | +$827K | 0.04% | 618 |
|
|
2015
Q1 | $518K | Buy |
+15,046
| New | +$518K | 0.01% | 1002 |
|
|
2014
Q3 | – | Sell |
-209,432
| Closed | -$6.32M | – | 1755 |
|
|
2014
Q2 | $6.32M | Buy |
+209,432
| New | +$6.32M | 0.17% | 143 |
|