PDT Partners’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,914
| Closed | -$287K | – | 1798 |
|
|
2015
Q1 | $287K | Buy |
+19,914
| New | +$287K | 0.01% | 1172 |
|
|
2014
Q4 | – | Sell |
-37,549
| Closed | -$516K | – | 1268 |
|
|
2014
Q3 | $516K | Buy |
37,549
+7,549
| +25% | +$104K | 0.01% | 932 |
|
|
2014
Q2 | $533K | Sell |
30,000
-3,692
| -11% | -$65.6K | 0.01% | 972 |
|
|
2014
Q1 | $549K | Sell |
33,692
-5,100
| -13% | -$83.1K | 0.01% | 902 |
|
|
2013
Q4 | $656K | Sell |
38,792
-12,400
| -24% | -$210K | 0.08% | 320 |
|
|
2013
Q3 | $897K | Sell |
51,192
-56,462
| -52% | -$989K | 0.02% | 810 |
|
|
2013
Q2 | $1.81M | Buy |
+107,654
| New | +$1.81M | 0.04% | 592 |
|