PDT Partners’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,000
| Closed | -$325K | – | 762 |
|
2019
Q3 | $325K | Hold |
4,000
| – | – | 0.02% | 372 |
|
2019
Q2 | $326K | Buy |
4,000
+851
| +27% | +$69.4K | 0.02% | 337 |
|
2019
Q1 | $240K | Buy |
+3,149
| New | +$240K | 0.01% | 373 |
|
2015
Q4 | – | Sell |
-6,373
| Closed | -$340K | – | 919 |
|
2015
Q3 | $340K | Sell |
6,373
-5,457
| -46% | -$291K | 0.01% | 1023 |
|
2015
Q2 | $636K | Buy |
+11,830
| New | +$636K | 0.02% | 897 |
|
2014
Q4 | – | Sell |
-7,442
| Closed | -$328K | – | 1072 |
|
2014
Q3 | $328K | Buy |
+7,442
| New | +$328K | 0.01% | 1082 |
|
2014
Q2 | – | Sell |
-9,078
| Closed | -$444K | – | 1634 |
|
2014
Q1 | $444K | Buy |
+9,078
| New | +$444K | 0.01% | 1003 |
|