PDT Partners’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,818
| Closed | -$5.1M | – | 569 |
|
|
2017
Q2 | $5.1M | Sell |
67,818
-68,409
| -50% | -$5.15M | 0.21% | 158 |
|
|
2017
Q1 | $9.62M | Sell |
136,227
-42,673
| -24% | -$3.01M | 0.5% | 45 |
|
|
2016
Q4 | $13M | Sell |
178,900
-10,300
| -5% | -$751K | 0.85% | 3 |
|
|
2016
Q3 | $9.93M | Buy |
189,200
+32,040
| +20% | +$1.68M | 0.58% | 34 |
|
|
2016
Q2 | $6.45M | Buy |
157,160
+68,260
| +77% | +$2.8M | 0.51% | 95 |
|
|
2016
Q1 | $5.32M | Buy |
88,900
+32,000
| +56% | +$1.92M | 0.33% | 104 |
|
|
2015
Q4 | $3.26M | Sell |
56,900
-69,309
| -55% | -$3.97M | 0.45% | 100 |
|
|
2015
Q3 | $6.7M | Sell |
126,209
-104,751
| -45% | -$5.56M | 0.15% | 176 |
|
|
2015
Q2 | $12.2M | Buy |
230,960
+89,760
| +64% | +$4.76M | 0.32% | 54 |
|
|
2015
Q1 | $9.5M | Buy |
+141,200
| New | +$9.5M | 0.24% | 102 |
|
|
2014
Q4 | – | Sell |
-137,809
| Closed | -$6.45M | – | 1092 |
|
|
2014
Q3 | $6.45M | Buy |
+137,809
| New | +$6.45M | 0.16% | 158 |
|
|
2014
Q1 | – | Sell |
-8,900
| Closed | -$337K | – | 1371 |
|
|
2013
Q4 | $337K | Sell |
8,900
-212,650
| -96% | -$8.05M | 0.04% | 509 |
|
|
2013
Q3 | $6.8M | Sell |
221,550
-185,728
| -46% | -$5.7M | 0.18% | 130 |
|
|
2013
Q2 | $12.7M | Buy |
+407,278
| New | +$12.7M | 0.31% | 57 |
|