PDT Partners’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,708
| Closed | -$670K | – | 951 |
|
|
2021
Q1 | $670K | Sell |
53,708
-13,092
| -20% | -$163K | 0.05% | 456 |
|
|
2020
Q4 | $701K | Buy |
66,800
+46,124
| +223% | +$484K | 0.05% | 391 |
|
|
2020
Q3 | $127K | Buy |
20,676
+276
| +1% | +$1.7K | 0.01% | 669 |
|
|
2020
Q2 | $166K | Buy |
+20,400
| New | +$166K | 0.01% | 606 |
|
|
2015
Q2 | – | Sell |
-128,102
| Closed | -$2.66M | – | 1638 |
|
|
2015
Q1 | $2.66M | Buy |
+128,102
| New | +$2.66M | 0.07% | 365 |
|
|
2014
Q4 | – | Sell |
-18,370
| Closed | -$296K | – | 1069 |
|
|
2014
Q3 | $296K | Buy |
+18,370
| New | +$296K | 0.01% | 1103 |
|
|
2014
Q2 | – | Sell |
-36,868
| Closed | -$758K | – | 1630 |
|
|
2014
Q1 | $758K | Buy |
+36,868
| New | +$758K | 0.02% | 772 |
|
|
2013
Q4 | – | Sell |
-39,547
| Closed | -$785K | – | 1123 |
|
|
2013
Q3 | $785K | Buy |
+39,547
| New | +$785K | 0.02% | 862 |
|