PDT Partners’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,259
| Closed | -$312K | – | 821 |
|
|
2019
Q4 | $312K | Buy |
+7,259
| New | +$312K | 0.02% | 529 |
|
|
2018
Q1 | – | Sell |
-260,113
| Closed | -$7.79M | – | 599 |
|
|
2017
Q4 | $7.79M | Buy |
+260,113
| New | +$7.79M | 0.23% | 147 |
|
|
2015
Q4 | – | Sell |
-66,506
| Closed | -$1.72M | – | 834 |
|
|
2015
Q3 | $1.72M | Buy |
66,506
+30,013
| +82% | +$777K | 0.04% | 514 |
|
|
2015
Q2 | $1.02M | Buy |
+36,493
| New | +$1.02M | 0.03% | 739 |
|
|
2014
Q4 | – | Sell |
-26,610
| Closed | -$596K | – | 1001 |
|
|
2014
Q3 | $596K | Sell |
26,610
-67,364
| -72% | -$1.51M | 0.02% | 885 |
|
|
2014
Q2 | $2.32M | Buy |
+93,974
| New | +$2.32M | 0.06% | 398 |
|
|
2013
Q4 | – | Sell |
-121,813
| Closed | -$2.46M | – | 1056 |
|
|
2013
Q3 | $2.46M | Buy |
121,813
+78,160
| +179% | +$1.58M | 0.07% | 405 |
|
|
2013
Q2 | $839K | Buy |
+43,653
| New | +$839K | 0.02% | 878 |
|