PDT Partners’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,338
| Closed | -$799K | – | 600 |
|
|
2018
Q1 | $799K | Sell |
20,338
-36,082
| -64% | -$1.42M | 0.03% | 384 |
|
|
2017
Q4 | $1.83M | Sell |
56,420
-12,780
| -18% | -$414K | 0.05% | 308 |
|
|
2017
Q3 | $2.16M | Hold |
69,200
| – | – | 0.07% | 270 |
|
|
2017
Q2 | $1.93M | Buy |
69,200
+30,700
| +80% | +$858K | 0.08% | 258 |
|
|
2017
Q1 | $660K | Buy |
38,500
+15,057
| +64% | +$258K | 0.03% | 354 |
|
|
2016
Q4 | $284K | Buy |
+23,443
| New | +$284K | 0.02% | 443 |
|