PDT Partners’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,900
| Closed | -$270K | – | 748 |
|
|
2019
Q3 | $270K | Sell |
15,900
-4,109
| -21% | -$69.8K | 0.02% | 385 |
|
|
2019
Q2 | $320K | Buy |
20,009
+3,709
| +23% | +$59.3K | 0.02% | 340 |
|
|
2019
Q1 | $270K | Buy |
+16,300
| New | +$270K | 0.02% | 364 |
|
|
2015
Q3 | – | Sell |
-47,882
| Closed | -$770K | – | 1517 |
|
|
2015
Q2 | $770K | Sell |
47,882
-70,033
| -59% | -$1.13M | 0.02% | 824 |
|
|
2015
Q1 | $2.06M | Buy |
117,915
+17,470
| +17% | +$306K | 0.05% | 445 |
|
|
2014
Q4 | $1.65M | Buy |
100,445
+6,761
| +7% | +$111K | 0.16% | 139 |
|
|
2014
Q3 | $1.31M | Sell |
93,684
-13,403
| -13% | -$187K | 0.03% | 544 |
|
|
2014
Q2 | $1.4M | Buy |
107,087
+25,303
| +31% | +$332K | 0.04% | 573 |
|
|
2014
Q1 | $1.15M | Sell |
81,784
-333
| -0.4% | -$4.69K | 0.03% | 634 |
|
|
2013
Q4 | $1.18M | Sell |
82,117
-1,700
| -2% | -$24.4K | 0.14% | 209 |
|
|
2013
Q3 | $1.14M | Sell |
83,817
-22,270
| -21% | -$302K | 0.03% | 719 |
|
|
2013
Q2 | $1.23M | Buy |
+106,087
| New | +$1.23M | 0.03% | 738 |
|