PDT Partners’s Sinovac Biotech, Ltd SVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,084
| Closed | -$84K | – | 653 |
|
2016
Q1 | $84K | Hold |
13,084
| – | – | 0.01% | 545 |
|
2015
Q4 | $75K | Sell |
13,084
-13,616
| -51% | -$78.1K | 0.01% | 381 |
|
2015
Q3 | $136K | Buy |
26,700
+3,400
| +15% | +$17.3K | ﹤0.01% | 1201 |
|
2015
Q2 | $122K | Buy |
23,300
+13,000
| +126% | +$68.1K | ﹤0.01% | 1287 |
|
2015
Q1 | $51K | Buy |
+10,300
| New | +$51K | ﹤0.01% | 1341 |
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$73K | – | 1438 |
|
2013
Q4 | $73K | Sell |
12,000
-2,300
| -16% | -$14K | 0.01% | 613 |
|
2013
Q3 | $86K | Buy |
+14,300
| New | +$86K | ﹤0.01% | 1454 |
|