PDT Partners’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-220,320
| Closed | -$1.41M | – | 1131 |
|
|
2015
Q3 | $1.41M | Buy |
+220,320
| New | +$1.41M | 0.03% | 593 |
|
|
2015
Q2 | – | Sell |
-61,700
| Closed | -$964K | – | 1773 |
|
|
2015
Q1 | $964K | Buy |
+61,700
| New | +$964K | 0.02% | 800 |
|
|
2014
Q4 | – | Sell |
-95,262
| Closed | -$2.22M | – | 1238 |
|
|
2014
Q3 | $2.22M | Buy |
+95,262
| New | +$2.22M | 0.06% | 390 |
|
|
2014
Q2 | – | Sell |
-136,200
| Closed | -$3.66M | – | 1747 |
|
|
2014
Q1 | $3.66M | Buy |
+136,200
| New | +$3.66M | 0.09% | 283 |
|
|
2013
Q3 | – | Sell |
-332,501
| Closed | -$6.59M | – | 1818 |
|
|
2013
Q2 | $6.59M | Buy |
+332,501
| New | +$6.59M | 0.16% | 148 |
|