PDT Partners’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,348,268
| Closed | -$25.9M | – | 578 |
|
|
2018
Q1 | $25.9M | Buy |
1,348,268
+321,032
| +31% | +$6.17M | 0.88% | 31 |
|
|
2017
Q4 | $19.5M | Sell |
1,027,236
-181,386
| -15% | -$3.45M | 0.57% | 52 |
|
|
2017
Q3 | $23.2M | Buy |
1,208,622
+82,100
| +7% | +$1.58M | 0.77% | 35 |
|
|
2017
Q2 | $21.5M | Buy |
1,126,522
+170,300
| +18% | +$3.24M | 0.86% | 32 |
|
|
2017
Q1 | $19.5M | Buy |
956,222
+690,800
| +260% | +$14.1M | 1.02% | 14 |
|
|
2016
Q4 | $5.77M | Buy |
265,422
+140,944
| +113% | +$3.06M | 0.38% | 109 |
|
|
2016
Q3 | $2.59M | Sell |
124,478
-156,400
| -56% | -$3.26M | 0.15% | 201 |
|
|
2016
Q2 | $5.39M | Buy |
280,878
+67,100
| +31% | +$1.29M | 0.43% | 113 |
|
|
2016
Q1 | $4.12M | Sell |
213,778
-119,200
| -36% | -$2.3M | 0.26% | 170 |
|
|
2015
Q4 | $5.96M | Buy |
332,978
+208,309
| +167% | +$3.73M | 0.82% | 8 |
|
|
2015
Q3 | $2.29M | Sell |
124,669
-34,831
| -22% | -$640K | 0.05% | 387 |
|
|
2015
Q2 | $3.24M | Buy |
+159,500
| New | +$3.24M | 0.08% | 289 |
|
|
2013
Q4 | – | Sell |
-491,578
| Closed | -$9.17M | – | 1201 |
|
|
2013
Q3 | $9.17M | Buy |
491,578
+423,678
| +624% | +$7.91M | 0.25% | 86 |
|
|
2013
Q2 | $1.16M | Buy |
+67,900
| New | +$1.16M | 0.03% | 759 |
|