PDT Partners’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,900
| Closed | -$2.05M | – | 573 |
|
|
2016
Q3 | $2.05M | Sell |
45,900
-7,200
| -14% | -$321K | 0.12% | 219 |
|
|
2016
Q2 | $2.48M | Sell |
53,100
-8,500
| -14% | -$396K | 0.2% | 177 |
|
|
2016
Q1 | $2.86M | Buy |
61,600
+24,400
| +66% | +$1.13M | 0.18% | 206 |
|
|
2015
Q4 | $1.66M | Sell |
37,200
-3,900
| -9% | -$174K | 0.23% | 163 |
|
|
2015
Q3 | $1.47M | Buy |
41,100
+4,800
| +13% | +$172K | 0.03% | 580 |
|
|
2015
Q2 | $1.74M | Buy |
36,300
+6,000
| +20% | +$287K | 0.05% | 479 |
|
|
2015
Q1 | $1.37M | Buy |
30,300
+9,800
| +48% | +$443K | 0.03% | 629 |
|
|
2014
Q4 | $855K | Buy |
20,500
+7,600
| +59% | +$317K | 0.08% | 367 |
|
|
2014
Q3 | $629K | Hold |
12,900
| – | – | 0.02% | 866 |
|
|
2014
Q2 | $555K | Buy |
+12,900
| New | +$555K | 0.01% | 940 |
|
|
2014
Q1 | – | Sell |
-19,678
| Closed | -$1M | – | 1393 |
|
|
2013
Q4 | $1M | Sell |
19,678
-48,051
| -71% | -$2.45M | 0.12% | 237 |
|
|
2013
Q3 | $3.79M | Buy |
67,729
+30,444
| +82% | +$1.7M | 0.1% | 250 |
|
|
2013
Q2 | $2.08M | Buy |
+37,285
| New | +$2.08M | 0.05% | 542 |
|