PDT Partners’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,866
| Closed | -$684K | – | 946 |
|
|
2020
Q4 | $684K | Sell |
83,866
-67,500
| -45% | -$551K | 0.05% | 395 |
|
|
2020
Q3 | $742K | Buy |
151,366
+104,525
| +223% | +$512K | 0.05% | 358 |
|
|
2020
Q2 | $299K | Buy |
+46,841
| New | +$299K | 0.02% | 520 |
|
|
2015
Q4 | – | Sell |
-102,984
| Closed | -$682K | – | 1088 |
|
|
2015
Q3 | $682K | Buy |
+102,984
| New | +$682K | 0.02% | 824 |
|
|
2015
Q2 | – | Sell |
-118,019
| Closed | -$1.29M | – | 1750 |
|
|
2015
Q1 | $1.29M | Sell |
118,019
-1,788
| -1% | -$19.5K | 0.03% | 670 |
|
|
2014
Q4 | $1.39M | Buy |
119,807
+22,686
| +23% | +$264K | 0.13% | 170 |
|
|
2014
Q3 | $2.34M | Buy |
97,121
+38,776
| +66% | +$933K | 0.06% | 370 |
|
|
2014
Q2 | $1.4M | Buy |
+58,345
| New | +$1.4M | 0.04% | 575 |
|
|
2013
Q3 | – | Sell |
-219,938
| Closed | -$4.17M | – | 1797 |
|
|
2013
Q2 | $4.17M | Buy |
+219,938
| New | +$4.17M | 0.1% | 242 |
|