PDT Partners’s TIM HORTONS INC COM, CANADA THI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-45,784
| Closed | -$2.51M | – | 1838 |
|
|
2014
Q2 | $2.51M | Sell |
45,784
-49,518
| -52% | -$2.71M | 0.07% | 371 |
|
|
2014
Q1 | $5.27M | Buy |
95,302
+39,571
| +71% | +$2.19M | 0.13% | 208 |
|
|
2013
Q4 | $3.25M | Sell |
55,731
-5,552
| -9% | -$324K | 0.39% | 44 |
|
|
2013
Q3 | $3.55M | Buy |
+61,283
| New | +$3.55M | 0.1% | 274 |
|