PDT Partners’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-119,436
| Closed | -$3.47M | – | 598 |
|
|
2017
Q2 | $3.47M | Sell |
119,436
-170,964
| -59% | -$4.96M | 0.14% | 197 |
|
|
2017
Q1 | $9.24M | Buy |
290,400
+300
| +0.1% | +$9.54K | 0.48% | 51 |
|
|
2016
Q4 | $8.38M | Buy |
290,100
+3,795
| +1% | +$110K | 0.55% | 24 |
|
|
2016
Q3 | $7.4M | Buy |
286,305
+59,905
| +26% | +$1.55M | 0.43% | 99 |
|
|
2016
Q2 | $6.1M | Buy |
+226,400
| New | +$6.1M | 0.48% | 105 |
|
|
2015
Q4 | – | Sell |
-45,274
| Closed | -$1.21M | – | 1139 |
|
|
2015
Q3 | $1.21M | Sell |
45,274
-13,187
| -23% | -$351K | 0.03% | 660 |
|
|
2015
Q2 | $1.63M | Buy |
58,461
+14,761
| +34% | +$410K | 0.04% | 514 |
|
|
2015
Q1 | $1.17M | Buy |
43,700
+9,800
| +29% | +$262K | 0.03% | 728 |
|
|
2014
Q4 | $949K | Hold |
33,900
| – | – | 0.09% | 320 |
|
|
2014
Q3 | $932K | Buy |
33,900
+18,900
| +126% | +$520K | 0.02% | 688 |
|
|
2014
Q2 | $452K | Sell |
15,000
-13,709
| -48% | -$413K | 0.01% | 1056 |
|
|
2014
Q1 | $939K | Sell |
28,709
-30,000
| -51% | -$981K | 0.02% | 694 |
|
|
2013
Q4 | $1.67M | Sell |
58,709
-17,406
| -23% | -$494K | 0.2% | 129 |
|
|
2013
Q3 | $2.18M | Buy |
76,115
+35,701
| +88% | +$1.02M | 0.06% | 455 |
|
|
2013
Q2 | $932K | Buy |
+40,414
| New | +$932K | 0.02% | 846 |
|