PDT Partners’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,716
| Closed | -$415K | – | 880 |
|
|
2019
Q4 | $415K | Buy |
+15,716
| New | +$415K | 0.03% | 460 |
|
|
2019
Q3 | – | Sell |
-10,900
| Closed | -$303K | – | 487 |
|
|
2019
Q2 | $303K | Sell |
10,900
-3,100
| -22% | -$86.2K | 0.02% | 343 |
|
|
2019
Q1 | $416K | Sell |
14,000
-1,844
| -12% | -$54.8K | 0.02% | 331 |
|
|
2018
Q4 | $398K | Buy |
+15,844
| New | +$398K | 0.02% | 343 |
|
|
2015
Q3 | – | Sell |
-6,670
| Closed | -$356K | – | 1613 |
|
|
2015
Q2 | $356K | Buy |
6,670
+1,851
| +38% | +$98.8K | 0.01% | 1081 |
|
|
2015
Q1 | $261K | Buy |
+4,819
| New | +$261K | 0.01% | 1199 |
|
|
2014
Q2 | – | Sell |
-23,548
| Closed | -$1.52M | – | 1680 |
|
|
2014
Q1 | $1.52M | Buy |
+23,548
| New | +$1.52M | 0.04% | 545 |
|
|
2013
Q4 | – | Sell |
-5,267
| Closed | -$308K | – | 1216 |
|
|
2013
Q3 | $308K | Sell |
5,267
-6,270
| -54% | -$367K | 0.01% | 1238 |
|
|
2013
Q2 | $567K | Buy |
+11,537
| New | +$567K | 0.01% | 1013 |
|