PDT Partners’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,816
| Closed | -$2.17M | – | 1724 |
|
|
2015
Q2 | $2.17M | Buy |
42,816
+14,640
| +52% | +$742K | 0.06% | 399 |
|
|
2015
Q1 | $1.55M | Buy |
+28,176
| New | +$1.55M | 0.04% | 546 |
|
|
2014
Q2 | – | Sell |
-54,571
| Closed | -$2.8M | – | 1758 |
|
|
2014
Q1 | $2.8M | Buy |
+54,571
| New | +$2.8M | 0.07% | 358 |
|
|
2013
Q4 | – | Sell |
-124,245
| Closed | -$5.72M | – | 1336 |
|
|
2013
Q3 | $5.72M | Buy |
124,245
+92,536
| +292% | +$4.26M | 0.16% | 160 |
|
|
2013
Q2 | $1.56M | Buy |
+31,709
| New | +$1.56M | 0.04% | 647 |
|