PDT Partners’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,000
| Closed | -$1.81M | – | 609 |
|
|
2017
Q2 | $1.81M | Sell |
47,000
-7,200
| -13% | -$277K | 0.07% | 271 |
|
|
2017
Q1 | $1.58M | Sell |
54,200
-16,400
| -23% | -$478K | 0.08% | 253 |
|
|
2016
Q4 | $1.73M | Buy |
70,600
+15,800
| +29% | +$387K | 0.11% | 264 |
|
|
2016
Q3 | $1.38M | Buy |
+54,800
| New | +$1.38M | 0.08% | 272 |
|
|
2015
Q4 | – | Sell |
-29,800
| Closed | -$351K | – | 1194 |
|
|
2015
Q3 | $351K | Buy |
+29,800
| New | +$351K | 0.01% | 1010 |
|
|
2013
Q3 | – | Sell |
-77,923
| Closed | -$1.46M | – | 1843 |
|
|
2013
Q2 | $1.46M | Buy |
+77,923
| New | +$1.46M | 0.04% | 675 |
|