PDT Partners’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,300
| Closed | -$4.48M | – | 583 |
|
|
2016
Q4 | $4.48M | Sell |
65,300
-27,822
| -30% | -$1.91M | 0.29% | 153 |
|
|
2016
Q3 | $6.52M | Buy |
93,122
+22
| +0% | +$1.54K | 0.38% | 116 |
|
|
2016
Q2 | $6.29M | Hold |
93,100
| – | – | 0.5% | 98 |
|
|
2016
Q1 | $5.37M | Buy |
93,100
+47,200
| +103% | +$2.72M | 0.34% | 99 |
|
|
2015
Q4 | $2.53M | Buy |
45,900
+14,672
| +47% | +$807K | 0.35% | 132 |
|
|
2015
Q3 | $1.64M | Buy |
31,228
+19,592
| +168% | +$1.03M | 0.04% | 536 |
|
|
2015
Q2 | $633K | Buy |
+11,636
| New | +$633K | 0.02% | 899 |
|
|
2015
Q1 | – | Sell |
-17,715
| Closed | -$864K | – | 1517 |
|
|
2014
Q4 | $864K | Sell |
17,715
-96,675
| -85% | -$4.72M | 0.08% | 362 |
|
|
2014
Q3 | $4.5M | Buy |
114,390
+55,881
| +96% | +$2.2M | 0.11% | 222 |
|
|
2014
Q2 | $2.05M | Buy |
58,509
+45,035
| +334% | +$1.58M | 0.05% | 428 |
|
|
2014
Q1 | $434K | Sell |
13,474
-33,160
| -71% | -$1.07M | 0.01% | 1013 |
|
|
2013
Q4 | $1.46M | Sell |
46,634
-21,675
| -32% | -$680K | 0.18% | 161 |
|
|
2013
Q3 | $1.88M | Buy |
68,309
+7,500
| +12% | +$206K | 0.05% | 516 |
|
|
2013
Q2 | $1.59M | Buy |
+60,809
| New | +$1.59M | 0.04% | 639 |
|