PDT Partners’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,719
| Closed | -$1.25M | – | 858 |
|
|
2020
Q3 | $1.25M | Buy |
+9,719
| New | +$1.25M | 0.08% | 269 |
|
|
2014
Q4 | – | Sell |
-4,085
| Closed | -$320K | – | 1081 |
|
|
2014
Q3 | $320K | Sell |
4,085
-80,814
| -95% | -$6.33M | 0.01% | 1087 |
|
|
2014
Q2 | $7.17M | Buy |
84,899
+46,903
| +123% | +$3.96M | 0.19% | 124 |
|
|
2014
Q1 | $3.13M | Buy |
+37,996
| New | +$3.13M | 0.08% | 327 |
|
|
2013
Q4 | – | Sell |
-109,014
| Closed | -$7.84M | – | 1134 |
|
|
2013
Q3 | $7.84M | Buy |
109,014
+98,114
| +900% | +$7.06M | 0.21% | 105 |
|
|
2013
Q2 | $797K | Buy |
+10,900
| New | +$797K | 0.02% | 894 |
|