PDT Partners’s VOCERA COMMUNICATIONS, INC. VCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,073
| Closed | -$2.66M | – | 1186 |
|
|
2021
Q4 | $2.66M | Buy |
+41,073
| New | +$2.66M | 0.2% | 180 |
|
|
2020
Q4 | – | Sell |
-11,828
| Closed | -$344K | – | 896 |
|
|
2020
Q3 | $344K | Sell |
11,828
-62,904
| -84% | -$1.83M | 0.02% | 530 |
|
|
2020
Q2 | $1.58M | Buy |
74,732
+43,705
| +141% | +$926K | 0.11% | 227 |
|
|
2020
Q1 | $659K | Sell |
31,027
-3,073
| -9% | -$65.3K | 0.05% | 305 |
|
|
2019
Q4 | $708K | Sell |
34,100
-12,230
| -26% | -$254K | 0.04% | 347 |
|
|
2019
Q3 | $1.14M | Buy |
46,330
+30
| +0.1% | +$739 | 0.07% | 268 |
|
|
2019
Q2 | $1.48M | Sell |
46,300
-13
| -0% | -$415 | 0.09% | 216 |
|
|
2019
Q1 | $1.47M | Buy |
46,313
+9,567
| +26% | +$303K | 0.08% | 225 |
|
|
2018
Q4 | $1.45M | Buy |
36,746
+3,732
| +11% | +$147K | 0.08% | 238 |
|
|
2018
Q3 | $1.21M | Sell |
33,014
-493
| -1% | -$18K | 0.05% | 288 |
|
|
2018
Q2 | $1M | Buy |
33,507
+3,807
| +13% | +$114K | 0.04% | 333 |
|
|
2018
Q1 | $696K | Sell |
29,700
-4,100
| -12% | -$96.1K | 0.02% | 406 |
|
|
2017
Q4 | $1.02M | Sell |
33,800
-6,537
| -16% | -$197K | 0.03% | 364 |
|
|
2017
Q3 | $1.27M | Buy |
40,337
+437
| +1% | +$13.7K | 0.04% | 332 |
|
|
2017
Q2 | $1.05M | Sell |
39,900
-450
| -1% | -$11.9K | 0.04% | 330 |
|
|
2017
Q1 | $1M | Buy |
40,350
+13,750
| +52% | +$341K | 0.05% | 322 |
|
|
2016
Q4 | $492K | Buy |
+26,600
| New | +$492K | 0.03% | 401 |
|
|
2016
Q2 | – | Sell |
-23,429
| Closed | -$299K | – | 591 |
|
|
2016
Q1 | $299K | Buy |
23,429
+2,700
| +13% | +$34.5K | 0.02% | 470 |
|
|
2015
Q4 | $253K | Sell |
20,729
-14,761
| -42% | -$180K | 0.03% | 329 |
|
|
2015
Q3 | $405K | Sell |
35,490
-4,979
| -12% | -$56.8K | 0.01% | 968 |
|
|
2015
Q2 | $463K | Buy |
+40,469
| New | +$463K | 0.01% | 1000 |
|
|
2013
Q4 | – | Sell |
-36,415
| Closed | -$677K | – | 1272 |
|
|
2013
Q3 | $677K | Buy |
36,415
+25,315
| +228% | +$471K | 0.02% | 926 |
|
|
2013
Q2 | $163K | Buy |
+11,100
| New | +$163K | ﹤0.01% | 1399 |
|