PDT Partners’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-120,700
| Closed | -$1.05M | – | 1841 |
|
|
2015
Q1 | $1.05M | Buy |
120,700
+6,600
| +6% | +$57.4K | 0.03% | 781 |
|
|
2014
Q4 | $1.3M | Sell |
114,100
-35,513
| -24% | -$404K | 0.12% | 178 |
|
|
2014
Q3 | $1.38M | Buy |
149,613
+21,313
| +17% | +$197K | 0.04% | 531 |
|
|
2014
Q2 | $1.23M | Buy |
128,300
+7,400
| +6% | +$71.2K | 0.03% | 622 |
|
|
2014
Q1 | $1.49M | Hold |
120,900
| – | – | 0.04% | 560 |
|
|
2013
Q4 | $1.62M | Sell |
120,900
-22,834
| -16% | -$306K | 0.2% | 139 |
|
|
2013
Q3 | $2.34M | Sell |
143,734
-28,693
| -17% | -$466K | 0.06% | 427 |
|
|
2013
Q2 | $2.31M | Buy |
+172,427
| New | +$2.31M | 0.06% | 483 |
|