PP
PDT Partners’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,900
| Closed | -$381K | – | 569 |
|
|
2017
Q1 | $381K | Hold |
21,900
| – | – | 0.02% | 402 |
|
|
2016
Q4 | $370K | Hold |
21,900
| – | – | 0.02% | 424 |
|
|
2016
Q3 | $359K | Hold |
21,900
| – | – | 0.02% | 401 |
|
|
2016
Q2 | $335K | Buy |
+21,900
| New | +$335K | 0.03% | 373 |
|
|
2015
Q4 | – | Sell |
-12,320
| Closed | -$167K | – | 905 |
|
|
2015
Q3 | $167K | Buy |
+12,320
| New | +$167K | ﹤0.01% | 1184 |
|
|
2015
Q2 | – | Sell |
-18,957
| Closed | -$304K | – | 1629 |
|
|
2015
Q1 | $304K | Buy |
+18,957
| New | +$304K | 0.01% | 1161 |
|
|
2014
Q3 | – | Sell |
-40,147
| Closed | -$731K | – | 1582 |
|
|
2014
Q2 | $731K | Buy |
+40,147
| New | +$731K | 0.02% | 813 |
|
|
2014
Q1 | – | Sell |
-23,736
| Closed | -$398K | – | 1367 |
|
|
2013
Q4 | $398K | Buy |
23,736
+11,736
| +98% | +$197K | 0.05% | 477 |
|
|
2013
Q3 | $195K | Buy |
+12,000
| New | +$195K | 0.01% | 1398 |
|