PDT Partners’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,610
| Closed | -$1.19M | – | 1788 |
|
|
2015
Q2 | $1.19M | Buy |
26,610
+12,811
| +93% | +$571K | 0.03% | 690 |
|
|
2015
Q1 | $713K | Buy |
13,799
+1,850
| +15% | +$95.6K | 0.02% | 902 |
|
|
2014
Q4 | $612K | Sell |
11,949
-26,503
| -69% | -$1.36M | 0.06% | 420 |
|
|
2014
Q3 | $2.17M | Buy |
+38,452
| New | +$2.17M | 0.05% | 399 |
|
|
2014
Q2 | – | Sell |
-7,900
| Closed | -$500K | – | 1817 |
|
|
2014
Q1 | $500K | Buy |
+7,900
| New | +$500K | 0.01% | 950 |
|
|
2013
Q4 | – | Sell |
-29,455
| Closed | -$1.56M | – | 1427 |
|
|
2013
Q3 | $1.56M | Sell |
29,455
-12,682
| -30% | -$670K | 0.04% | 597 |
|
|
2013
Q2 | $2.35M | Buy |
+42,137
| New | +$2.35M | 0.06% | 475 |
|