PDT Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,549	Closed	-$2.99M	–	575
2018 Q1	$2.99M	Buy	+24,549	New	+$2.97M	0.1%	223
2017 Q4	–	Sell	-24,092	Closed	-$3.01M	–	565
2017 Q3	$3.01M	Sell	24,092 -15,694	-39%	-$1.97M	0.1%	236
2017 Q2	$4.98M	Buy	39,786 +13,100	+49%	+$1.62M	0.2%	163
2017 Q1	$3.22M	Buy	26,686 +18,500	+226%	+$2.22M	0.17%	183
2016 Q4	$975K	Buy	+8,186	New	+$1.03M	0.06%	336
2016 Q3	–	Sell	-18,400	Closed	-$2.56M	–	514
2016 Q2	$2.56M	Buy	+18,400	New	+$2.43M	0.2%	174
2016 Q1	–	Sell	-2,100	Closed	-$253K	–	599
2015 Q4	$253K	Buy	+2,100	New	+$256K	0.03%	328
2015 Q1	–	Sell	-7,700	Closed	-$970K	–	1430
2014 Q4	$970K	Buy	+7,700	New	+$934K	0.09%	303
2014 Q3	–	Sell	-21,200	Closed	-$2.41M	–	1588
2014 Q2	$2.41M	Buy	+21,200	New	+$2.36M	0.06%	386
2014 Q1	–	Sell	-32,700	Closed	-$3.33M	–	1370
2013 Q4	$3.33M	Sell	32,700 -9,000	-22%	-$942K	0.4%	42
2013 Q3	$4.44M	Buy	+41,700	New	+$4.42M	0.12%	213