PDT Partners’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,094
| Closed | -$67K | – | 1094 |
|
|
2022
Q2 | $67K | Buy |
+11,094
| New | +$67K | 0.01% | 907 |
|
|
2016
Q1 | – | Sell |
-12,405
| Closed | -$104K | – | 601 |
|
|
2015
Q4 | $104K | Sell |
12,405
-50,587
| -80% | -$424K | 0.01% | 375 |
|
|
2015
Q3 | $521K | Buy |
62,992
+3,192
| +5% | +$26.4K | 0.01% | 895 |
|
|
2015
Q2 | $675K | Sell |
59,800
-1,267
| -2% | -$14.3K | 0.02% | 871 |
|
|
2015
Q1 | $589K | Buy |
61,067
+5,667
| +10% | +$54.7K | 0.01% | 956 |
|
|
2014
Q4 | $699K | Sell |
55,400
-10,999
| -17% | -$139K | 0.07% | 405 |
|
|
2014
Q3 | $1.03M | Sell |
66,399
-3,979
| -6% | -$61.7K | 0.03% | 632 |
|
|
2014
Q2 | $1.36M | Buy |
70,378
+15,911
| +29% | +$308K | 0.04% | 586 |
|
|
2014
Q1 | $1.25M | Sell |
54,467
-6,100
| -10% | -$140K | 0.03% | 609 |
|
|
2013
Q4 | $1.29M | Sell |
60,567
-3,087
| -5% | -$65.8K | 0.16% | 189 |
|
|
2013
Q3 | $1.69M | Buy |
63,654
+351
| +0.6% | +$9.31K | 0.05% | 558 |
|
|
2013
Q2 | $1.73M | Buy |
+63,303
| New | +$1.73M | 0.04% | 609 |
|