PDT Partners’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,800
| Closed | -$5.86M | – | 1220 |
|
|
2015
Q3 | $5.86M | Buy |
92,800
+54,012
| +139% | +$3.41M | 0.13% | 195 |
|
|
2015
Q2 | $2.83M | Buy |
38,788
+18,588
| +92% | +$1.36M | 0.07% | 317 |
|
|
2015
Q1 | $1.32M | Buy |
20,200
+5,100
| +34% | +$334K | 0.03% | 655 |
|
|
2014
Q4 | $982K | Buy |
15,100
+1,200
| +9% | +$78K | 0.09% | 290 |
|
|
2014
Q3 | $836K | Buy |
13,900
+4,900
| +54% | +$295K | 0.02% | 756 |
|
|
2014
Q2 | $623K | Sell |
9,000
-45,027
| -83% | -$3.12M | 0.02% | 875 |
|
|
2014
Q1 | $3.53M | Buy |
54,027
+44,227
| +451% | +$2.89M | 0.09% | 294 |
|
|
2013
Q4 | $607K | Buy |
9,800
+1,400
| +17% | +$86.7K | 0.07% | 341 |
|
|
2013
Q3 | $451K | Sell |
8,400
-1,700
| -17% | -$91.3K | 0.01% | 1083 |
|
|
2013
Q2 | $461K | Buy |
+10,100
| New | +$461K | 0.01% | 1094 |
|