PDT Partners’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-8,486
| Closed | -$405K | – | 543 |
|
2018
Q2 | $405K | Buy |
8,486
+53
| +0.6% | +$2.53K | 0.02% | 417 |
|
2018
Q1 | $436K | Sell |
8,433
-700
| -8% | -$36.2K | 0.01% | 446 |
|
2017
Q4 | $442K | Sell |
9,133
-908
| -9% | -$43.9K | 0.01% | 444 |
|
2017
Q3 | $571K | Buy |
10,041
+8
| +0.1% | +$455 | 0.02% | 417 |
|
2017
Q2 | $451K | Buy |
+10,033
| New | +$451K | 0.02% | 418 |
|
2015
Q3 | – | Sell |
-18,080
| Closed | -$484K | – | 1589 |
|
2015
Q2 | $484K | Buy |
+18,080
| New | +$484K | 0.01% | 980 |
|
2014
Q3 | – | Sell |
-11,308
| Closed | -$398K | – | 1609 |
|
2014
Q2 | $398K | Buy |
+11,308
| New | +$398K | 0.01% | 1096 |
|
2014
Q1 | – | Sell |
-9,450
| Closed | -$227K | – | 1372 |
|
2013
Q4 | $227K | Sell |
9,450
-3,380
| -26% | -$81.2K | 0.03% | 571 |
|
2013
Q3 | $301K | Buy |
+12,830
| New | +$301K | 0.01% | 1244 |
|