PDT Partners’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,699
| Closed | -$2.76M | – | 974 |
|
|
2015
Q3 | $2.76M | Buy |
+3,699
| New | +$2.76M | 0.06% | 344 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$1.44M | – | 1675 |
|
|
2015
Q1 | $1.44M | Sell |
2,100
-148
| -7% | -$101K | 0.04% | 597 |
|
|
2014
Q4 | $1.42M | Buy |
2,248
+1,600
| +247% | +$1.01M | 0.13% | 167 |
|
|
2014
Q3 | $408K | Buy |
+648
| New | +$408K | 0.01% | 1004 |
|
|
2014
Q2 | – | Sell |
-6,924
| Closed | -$4.15M | – | 1670 |
|
|
2014
Q1 | $4.15M | Buy |
6,924
+6,400
| +1,221% | +$3.84M | 0.1% | 254 |
|
|
2013
Q4 | $316K | Sell |
524
-976
| -65% | -$589K | 0.04% | 517 |
|
|
2013
Q3 | $851K | Buy |
1,500
+629
| +72% | +$357K | 0.02% | 829 |
|
|
2013
Q2 | $501K | Buy |
+871
| New | +$501K | 0.01% | 1057 |
|