PDT Partners’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-107,387
| Closed | -$1.5M | – | 572 |
|
|
2017
Q1 | $1.5M | Sell |
107,387
-1,702
| -2% | -$23.7K | 0.08% | 263 |
|
|
2016
Q4 | $1.63M | Buy |
109,089
+354
| +0.3% | +$5.29K | 0.11% | 274 |
|
|
2016
Q3 | $1.06M | Sell |
108,735
-265
| -0.2% | -$2.58K | 0.06% | 298 |
|
|
2016
Q2 | $794K | Buy |
109,000
+60,600
| +125% | +$441K | 0.06% | 284 |
|
|
2016
Q1 | $373K | Sell |
48,400
-8,400
| -15% | -$64.7K | 0.02% | 446 |
|
|
2015
Q4 | $628K | Sell |
56,800
-61,600
| -52% | -$681K | 0.09% | 261 |
|
|
2015
Q3 | $1.41M | Buy |
118,400
+50,300
| +74% | +$599K | 0.03% | 592 |
|
|
2015
Q2 | $1.36M | Buy |
68,100
+16,000
| +31% | +$320K | 0.04% | 626 |
|
|
2015
Q1 | $1.21M | Buy |
+52,100
| New | +$1.21M | 0.03% | 704 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$244K | – | 1645 |
|
|
2014
Q1 | $244K | Buy |
+8,000
| New | +$244K | 0.01% | 1178 |
|
|
2013
Q4 | – | Sell |
-65,981
| Closed | -$1.66M | – | 1156 |
|
|
2013
Q3 | $1.66M | Buy |
+65,981
| New | +$1.66M | 0.05% | 566 |
|