PDT Partners’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,835
| Closed | -$5.23M | – | 628 |
|
|
2016
Q1 | $5.23M | Buy |
+48,835
| New | +$5.23M | 0.33% | 119 |
|
|
2015
Q4 | – | Sell |
-10,913
| Closed | -$784K | – | 1203 |
|
|
2015
Q3 | $784K | Sell |
10,913
-5,645
| -34% | -$406K | 0.02% | 778 |
|
|
2015
Q2 | $1.36M | Sell |
16,558
-17,213
| -51% | -$1.41M | 0.04% | 630 |
|
|
2015
Q1 | $2.84M | Buy |
+33,771
| New | +$2.84M | 0.07% | 346 |
|
|
2014
Q4 | – | Sell |
-13,418
| Closed | -$1.06M | – | 1293 |
|
|
2014
Q3 | $1.06M | Buy |
+13,418
| New | +$1.06M | 0.03% | 623 |
|
|
2014
Q2 | – | Sell |
-26,377
| Closed | -$1.9M | – | 1793 |
|
|
2014
Q1 | $1.9M | Buy |
+26,377
| New | +$1.9M | 0.05% | 470 |
|
|
2013
Q3 | – | Sell |
-51,533
| Closed | -$3.33M | – | 1848 |
|
|
2013
Q2 | $3.33M | Buy |
+51,533
| New | +$3.33M | 0.08% | 318 |
|