PDT Partners’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,000
| Closed | -$462K | – | 620 |
|
|
2017
Q1 | $462K | Sell |
57,000
-1,100
| -2% | -$8.92K | 0.02% | 390 |
|
|
2016
Q4 | $540K | Sell |
58,100
-5,100
| -8% | -$47.4K | 0.04% | 392 |
|
|
2016
Q3 | $625K | Sell |
63,200
-11,694
| -16% | -$116K | 0.04% | 352 |
|
|
2016
Q2 | $577K | Sell |
74,894
-7,906
| -10% | -$60.9K | 0.05% | 317 |
|
|
2016
Q1 | $663K | Buy |
82,800
+71,812
| +654% | +$575K | 0.04% | 371 |
|
|
2015
Q4 | $109K | Buy |
+10,988
| New | +$109K | 0.01% | 373 |
|
|
2015
Q3 | – | Sell |
-37,307
| Closed | -$665K | – | 1753 |
|
|
2015
Q2 | $665K | Sell |
37,307
-15,657
| -30% | -$279K | 0.02% | 881 |
|
|
2015
Q1 | $954K | Buy |
+52,964
| New | +$954K | 0.02% | 804 |
|