PDT Partners’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,737
| Closed | -$1.02M | – | 1862 |
|
|
2014
Q2 | $1.02M | Buy |
5,737
+207
| +4% | +$36.7K | 0.03% | 693 |
|
|
2014
Q1 | $1.04M | Buy |
+5,530
| New | +$1.04M | 0.03% | 665 |
|
|
2013
Q4 | – | Sell |
-9,953
| Closed | -$2.22M | – | 1521 |
|
|
2013
Q3 | $2.22M | Buy |
9,953
+2,379
| +31% | +$530K | 0.06% | 451 |
|
|
2013
Q2 | $1.33M | Buy |
+7,574
| New | +$1.33M | 0.03% | 705 |
|