PDT Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,308
| Closed | -$2.6M | – | 941 |
|
|
2015
Q3 | $2.6M | Sell |
63,308
-45,092
| -42% | -$1.85M | 0.06% | 361 |
|
|
2015
Q2 | $4.71M | Sell |
108,400
-42,172
| -28% | -$1.83M | 0.12% | 214 |
|
|
2015
Q1 | $6.58M | Buy |
+150,572
| New | +$6.58M | 0.16% | 151 |
|
|
2014
Q4 | – | Sell |
-77,715
| Closed | -$3.25M | – | 1104 |
|
|
2014
Q3 | $3.25M | Buy |
+77,715
| New | +$3.25M | 0.08% | 302 |
|
|
2013
Q4 | – | Sell |
-61,800
| Closed | -$2.26M | – | 1162 |
|
|
2013
Q3 | $2.26M | Buy |
+61,800
| New | +$2.26M | 0.06% | 441 |
|