PDT Partners’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-141,700
| Closed | -$8.25M | – | 1777 |
|
|
2015
Q2 | $8.25M | Buy |
+141,700
| New | +$8.25M | 0.22% | 103 |
|
|
2014
Q4 | – | Sell |
-115,498
| Closed | -$11.3M | – | 1321 |
|
|
2014
Q3 | $11.3M | Sell |
115,498
-115,598
| -50% | -$11.3M | 0.29% | 73 |
|
|
2014
Q2 | $24.1M | Sell |
231,096
-42,832
| -16% | -$4.47M | 0.64% | 18 |
|
|
2014
Q1 | $22.2M | Buy |
273,928
+255,036
| +1,350% | +$20.7M | 0.54% | 28 |
|
|
2013
Q4 | $1.33M | Sell |
18,892
-403,107
| -96% | -$28.4M | 0.16% | 181 |
|
|
2013
Q3 | $25.1M | Buy |
+421,999
| New | +$25.1M | 0.68% | 11 |
|