PDT Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,179
| Closed | -$1.85M | – | 966 |
|
|
2015
Q3 | $1.85M | Buy |
37,179
+22,654
| +156% | +$1.13M | 0.04% | 491 |
|
|
2015
Q2 | $673K | Sell |
14,525
-377,124
| -96% | -$17.5M | 0.02% | 874 |
|
|
2015
Q1 | $21.2M | Buy |
+391,649
| New | +$21.2M | 0.53% | 28 |
|
|
2014
Q4 | – | Sell |
-54,618
| Closed | -$2.6M | – | 1125 |
|
|
2014
Q3 | $2.6M | Sell |
54,618
-46,241
| -46% | -$2.2M | 0.07% | 343 |
|
|
2014
Q2 | $4.51M | Buy |
+100,859
| New | +$4.51M | 0.12% | 204 |
|
|
2013
Q4 | – | Sell |
-44,350
| Closed | -$1.83M | – | 1191 |
|
|
2013
Q3 | $1.83M | Sell |
44,350
-11,327
| -20% | -$467K | 0.05% | 526 |
|
|
2013
Q2 | $2.25M | Buy |
+55,677
| New | +$2.25M | 0.06% | 498 |
|