PDT Partners’s Talen Energy Corporation TLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-149,700
| Closed | -$2.07M | – | 586 |
|
|
2016
Q3 | $2.07M | Hold |
149,700
| – | – | 0.12% | 218 |
|
|
2016
Q2 | $2.03M | Hold |
149,700
| – | – | 0.16% | 197 |
|
|
2016
Q1 | $1.35M | Hold |
149,700
| – | – | 0.08% | 275 |
|
|
2015
Q4 | $933K | Buy |
149,700
+60,649
| +68% | +$378K | 0.13% | 213 |
|
|
2015
Q3 | $899K | Buy |
+89,051
| New | +$899K | 0.02% | 746 |
|