PDT Partners’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$385K | – | 1827 |
|
|
2014
Q2 | $385K | Sell |
4,300
-39,000
| -90% | -$3.49M | 0.01% | 1111 |
|
|
2014
Q1 | $3.53M | Buy |
+43,300
| New | +$3.53M | 0.09% | 293 |
|
|
2013
Q4 | – | Sell |
-102,457
| Closed | -$7.31M | – | 1460 |
|
|
2013
Q3 | $7.31M | Buy |
102,457
+81,385
| +386% | +$5.8M | 0.2% | 119 |
|
|
2013
Q2 | $1.4M | Buy |
+21,072
| New | +$1.4M | 0.03% | 685 |
|