PDT Partners’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-96,800
| Closed | -$3.45M | – | 641 |
|
|
2015
Q4 | $3.45M | Buy |
96,800
+56,600
| +141% | +$2.02M | 0.47% | 83 |
|
|
2015
Q3 | $1.77M | Buy |
40,200
+4,400
| +12% | +$194K | 0.04% | 502 |
|
|
2015
Q2 | $1.56M | Hold |
35,800
| – | – | 0.04% | 540 |
|
|
2015
Q1 | $1.77M | Buy |
35,800
+13,300
| +59% | +$657K | 0.04% | 497 |
|
|
2014
Q4 | $850K | Sell |
22,500
-16,600
| -42% | -$627K | 0.08% | 369 |
|
|
2014
Q3 | $1.64M | Sell |
39,100
-19,274
| -33% | -$809K | 0.04% | 486 |
|
|
2014
Q2 | $2.19M | Buy |
58,374
+45,774
| +363% | +$1.72M | 0.06% | 407 |
|
|
2014
Q1 | $486K | Buy |
+12,600
| New | +$486K | 0.01% | 966 |
|
|
2013
Q3 | – | Sell |
-60,664
| Closed | -$1.7M | – | 1943 |
|
|
2013
Q2 | $1.7M | Buy |
+60,664
| New | +$1.7M | 0.04% | 619 |
|