PDT Partners’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-161,289
| Closed | -$4.94M | – | 630 |
|
|
2016
Q1 | $4.94M | Buy |
+161,289
| New | +$4.94M | 0.31% | 137 |
|
|
2015
Q4 | – | Sell |
-389,131
| Closed | -$10.2M | – | 1213 |
|
|
2015
Q3 | $10.2M | Buy |
389,131
+381,541
| +5,027% | +$10M | 0.23% | 116 |
|
|
2015
Q2 | $247K | Sell |
7,590
-40,721
| -84% | -$1.33M | 0.01% | 1190 |
|
|
2015
Q1 | $1.75M | Buy |
+48,311
| New | +$1.75M | 0.04% | 502 |
|
|
2014
Q4 | – | Sell |
-287,045
| Closed | -$11.3M | – | 1309 |
|
|
2014
Q3 | $11.3M | Buy |
+287,045
| New | +$11.3M | 0.29% | 75 |
|