PDT Partners’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-127,362
| Closed | -$13.3M | – | 860 |
|
|
2015
Q3 | $13.3M | Buy |
127,362
+70,687
| +125% | +$7.4M | 0.3% | 85 |
|
|
2015
Q2 | $6.52M | Buy |
56,675
+739
| +1% | +$85K | 0.17% | 137 |
|
|
2015
Q1 | $6.55M | Buy |
55,936
+19,254
| +52% | +$2.25M | 0.16% | 153 |
|
|
2014
Q4 | $4.06M | Buy |
36,682
+28,182
| +332% | +$3.12M | 0.39% | 57 |
|
|
2014
Q3 | $943K | Sell |
8,500
-68,816
| -89% | -$7.63M | 0.02% | 677 |
|
|
2014
Q2 | $7.91M | Buy |
77,316
+74,716
| +2,874% | +$7.64M | 0.21% | 110 |
|
|
2014
Q1 | $236K | Buy |
+2,600
| New | +$236K | 0.01% | 1189 |
|
|
2013
Q4 | – | Sell |
-29,540
| Closed | -$2.38M | – | 1079 |
|
|
2013
Q3 | $2.38M | Sell |
29,540
-54,172
| -65% | -$4.36M | 0.06% | 420 |
|
|
2013
Q2 | $6.21M | Buy |
+83,712
| New | +$6.21M | 0.15% | 156 |
|