PDT Partners’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,000
| Closed | -$5.98M | – | 553 |
|
|
2016
Q4 | $5.98M | Buy |
+44,000
| New | +$5.98M | 0.39% | 93 |
|
|
2015
Q3 | – | Sell |
-90,145
| Closed | -$9.94M | – | 1680 |
|
|
2015
Q2 | $9.94M | Buy |
+90,145
| New | +$9.94M | 0.26% | 77 |
|
|
2014
Q4 | – | Sell |
-11,889
| Closed | -$1.5M | – | 1207 |
|
|
2014
Q3 | $1.5M | Buy |
11,889
+4,887
| +70% | +$618K | 0.04% | 511 |
|
|
2014
Q2 | $1.01M | Sell |
7,002
-48,518
| -87% | -$6.96M | 0.03% | 697 |
|
|
2014
Q1 | $6.61M | Buy |
55,520
+50,018
| +909% | +$5.96M | 0.16% | 169 |
|
|
2013
Q4 | $577K | Sell |
5,502
-11,106
| -67% | -$1.16M | 0.07% | 361 |
|
|
2013
Q3 | $1.6M | Sell |
16,608
-62,696
| -79% | -$6.04M | 0.04% | 589 |
|
|
2013
Q2 | $5.15M | Buy |
+79,304
| New | +$5.15M | 0.13% | 193 |
|