PDT Partners’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,967
| Closed | -$117K | – | 812 |
|
|
2020
Q1 | $117K | Sell |
10,967
-2,500
| -19% | -$26.7K | 0.01% | 606 |
|
|
2019
Q4 | $165K | Sell |
13,467
-1,636
| -11% | -$20K | 0.01% | 665 |
|
|
2019
Q3 | $180K | Buy |
15,103
+4,032
| +36% | +$48.1K | 0.01% | 417 |
|
|
2019
Q2 | $167K | Buy |
+11,071
| New | +$167K | 0.01% | 384 |
|
|
2019
Q1 | – | Sell |
-10,112
| Closed | -$134K | – | 492 |
|
|
2018
Q4 | $134K | Sell |
10,112
-3,539
| -26% | -$46.9K | 0.01% | 428 |
|
|
2018
Q3 | $210K | Sell |
13,651
-3,566
| -21% | -$54.9K | 0.01% | 430 |
|
|
2018
Q2 | $259K | Sell |
17,217
-7,678
| -31% | -$116K | 0.01% | 455 |
|
|
2018
Q1 | $372K | Sell |
24,895
-12,105
| -33% | -$181K | 0.01% | 471 |
|
|
2017
Q4 | $579K | Buy |
37,000
+23,713
| +178% | +$371K | 0.02% | 414 |
|
|
2017
Q3 | $204K | Buy |
+13,287
| New | +$204K | 0.01% | 495 |
|
|
2015
Q4 | – | Sell |
-17,090
| Closed | -$281K | – | 885 |
|
|
2015
Q3 | $281K | Buy |
+17,090
| New | +$281K | 0.01% | 1071 |
|