PDT Partners’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-104,823
| Closed | -$2.04M | – | 1232 |
|
|
2015
Q3 | $2.04M | Sell |
104,823
-47,259
| -31% | -$917K | 0.05% | 440 |
|
|
2015
Q2 | $3.18M | Buy |
152,082
+36,319
| +31% | +$759K | 0.08% | 297 |
|
|
2015
Q1 | $2.76M | Buy |
115,763
+74,940
| +184% | +$1.79M | 0.07% | 356 |
|
|
2014
Q4 | $1.03M | Sell |
40,823
-32,634
| -44% | -$825K | 0.1% | 245 |
|
|
2014
Q3 | $1.64M | Sell |
73,457
-249,387
| -77% | -$5.56M | 0.04% | 489 |
|
|
2014
Q2 | $8.01M | Buy |
322,844
+224,787
| +229% | +$5.58M | 0.21% | 107 |
|
|
2014
Q1 | $2.33M | Sell |
98,057
-74,937
| -43% | -$1.78M | 0.06% | 413 |
|
|
2013
Q4 | $3.98M | Sell |
172,994
-165,554
| -49% | -$3.81M | 0.48% | 35 |
|
|
2013
Q3 | $7.61M | Buy |
338,548
+230,491
| +213% | +$5.18M | 0.21% | 108 |
|
|
2013
Q2 | $2.58M | Buy |
+108,057
| New | +$2.58M | 0.06% | 434 |
|