PDT Partners’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-93,900
| Closed | -$218K | – | 1264 |
|
|
2015
Q3 | $218K | Sell |
93,900
-2,100
| -2% | -$4.88K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $311K | Buy |
96,000
+59,100
| +160% | +$191K | 0.01% | 1128 |
|
|
2015
Q1 | $180K | Sell |
36,900
-9,400
| -20% | -$45.9K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $224K | Buy |
46,300
+20,900
| +82% | +$101K | 0.02% | 554 |
|
|
2014
Q3 | $76K | Sell |
25,400
-31,900
| -56% | -$95.4K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $316K | Buy |
57,300
+11,200
| +24% | +$61.8K | 0.01% | 1180 |
|
|
2014
Q1 | $317K | Buy |
46,100
+21,600
| +88% | +$149K | 0.01% | 1103 |
|
|
2013
Q4 | $242K | Buy |
24,500
+2,600
| +12% | +$25.7K | 0.03% | 564 |
|
|
2013
Q3 | $188K | Sell |
21,900
-21,764
| -50% | -$187K | 0.01% | 1402 |
|
|
2013
Q2 | $364K | Buy |
+43,664
| New | +$364K | 0.01% | 1196 |
|