PDT Partners’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,438
| Closed | -$511K | – | 602 |
|
|
2017
Q4 | $511K | Sell |
52,438
-115,162
| -69% | -$1.12M | 0.01% | 421 |
|
|
2017
Q3 | $1.84M | Sell |
167,600
-26,500
| -14% | -$292K | 0.06% | 286 |
|
|
2017
Q2 | $1.92M | Buy |
194,100
+30,535
| +19% | +$302K | 0.08% | 260 |
|
|
2017
Q1 | $1.54M | Buy |
+163,565
| New | +$1.54M | 0.08% | 256 |
|
|
2014
Q4 | – | Sell |
-18,407
| Closed | -$353K | – | 1052 |
|
|
2014
Q3 | $353K | Sell |
18,407
-35,906
| -66% | -$689K | 0.01% | 1060 |
|
|
2014
Q2 | $1.17M | Buy |
54,313
+14,163
| +35% | +$304K | 0.03% | 647 |
|
|
2014
Q1 | $916K | Sell |
40,150
-2,200
| -5% | -$50.2K | 0.02% | 703 |
|
|
2013
Q4 | $1.08M | Buy |
42,350
+9,522
| +29% | +$243K | 0.13% | 225 |
|
|
2013
Q3 | $612K | Buy |
+32,828
| New | +$612K | 0.02% | 973 |
|