PDT Partners’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,100
| Closed | -$671K | – | 1742 |
|
|
2015
Q2 | $671K | Buy |
54,100
+28,084
| +108% | +$348K | 0.02% | 876 |
|
|
2015
Q1 | $233K | Buy |
+26,016
| New | +$233K | 0.01% | 1227 |
|
|
2014
Q3 | – | Sell |
-19,052
| Closed | -$254K | – | 1745 |
|
|
2014
Q2 | $254K | Buy |
+19,052
| New | +$254K | 0.01% | 1248 |
|
|
2013
Q4 | – | Sell |
-16,045
| Closed | -$278K | – | 1362 |
|
|
2013
Q3 | $278K | Buy |
+16,045
| New | +$278K | 0.01% | 1279 |
|