PDT Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-140,547
| Closed | -$7.88M | – | 956 |
|
|
2015
Q3 | $7.88M | Buy |
140,547
+65,056
| +86% | +$3.65M | 0.18% | 148 |
|
|
2015
Q2 | $5.35M | Buy |
75,491
+9,272
| +14% | +$657K | 0.14% | 183 |
|
|
2015
Q1 | $5.52M | Buy |
+66,219
| New | +$5.52M | 0.14% | 176 |
|
|
2014
Q2 | – | Sell |
-13,486
| Closed | -$933K | – | 1657 |
|
|
2014
Q1 | $933K | Buy |
+13,486
| New | +$933K | 0.02% | 697 |
|
|
2013
Q4 | – | Sell |
-66,551
| Closed | -$4.67M | – | 1182 |
|
|
2013
Q3 | $4.67M | Sell |
66,551
-54,769
| -45% | -$3.85M | 0.13% | 202 |
|
|
2013
Q2 | $9.62M | Buy |
+121,320
| New | +$9.62M | 0.24% | 96 |
|