PDT Partners’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,416
| Closed | -$1.62M | – | 1800 |
|
|
2015
Q2 | $1.62M | Buy |
+36,416
| New | +$1.62M | 0.04% | 518 |
|
|
2014
Q3 | – | Sell |
-19,148
| Closed | -$667K | – | 1813 |
|
|
2014
Q2 | $667K | Sell |
19,148
-67,532
| -78% | -$2.35M | 0.02% | 842 |
|
|
2014
Q1 | $3.1M | Buy |
+86,680
| New | +$3.1M | 0.07% | 331 |
|
|
2013
Q4 | – | Sell |
-31,520
| Closed | -$1.18M | – | 1442 |
|
|
2013
Q3 | $1.18M | Buy |
31,520
+5,306
| +20% | +$198K | 0.03% | 699 |
|
|
2013
Q2 | $821K | Buy |
+26,214
| New | +$821K | 0.02% | 885 |
|