PDT Partners’s SP Plus Corporation SP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-38,049
| Closed | -$1.36M | – | 591 |
|
2018
Q1 | $1.36M | Sell |
38,049
-8,800
| -19% | -$313K | 0.05% | 326 |
|
2017
Q4 | $1.74M | Sell |
46,849
-6,562
| -12% | -$243K | 0.05% | 314 |
|
2017
Q3 | $2.11M | Buy |
53,411
+13,911
| +35% | +$550K | 0.07% | 271 |
|
2017
Q2 | $1.21M | Buy |
39,500
+27,900
| +241% | +$853K | 0.05% | 316 |
|
2017
Q1 | $392K | Buy |
11,600
+4,300
| +59% | +$145K | 0.02% | 400 |
|
2016
Q4 | $205K | Buy |
+7,300
| New | +$205K | 0.01% | 467 |
|