PDT Partners’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,503
| Closed | -$2.18M | – | 577 |
|
|
2017
Q2 | $2.18M | Sell |
56,503
-16,085
| -22% | -$620K | 0.09% | 241 |
|
|
2017
Q1 | $2.7M | Sell |
72,588
-17,328
| -19% | -$645K | 0.14% | 201 |
|
|
2016
Q4 | $3.04M | Buy |
89,916
+52,749
| +142% | +$1.79M | 0.2% | 191 |
|
|
2016
Q3 | $1.26M | Buy |
37,167
+24,340
| +190% | +$826K | 0.07% | 282 |
|
|
2016
Q2 | $430K | Buy |
+12,827
| New | +$430K | 0.03% | 342 |
|
|
2016
Q1 | – | Sell |
-17,400
| Closed | -$595K | – | 604 |
|
|
2015
Q4 | $595K | Sell |
17,400
-2,000
| -10% | -$68.4K | 0.08% | 264 |
|
|
2015
Q3 | $664K | Buy |
19,400
+6,200
| +47% | +$212K | 0.01% | 834 |
|
|
2015
Q2 | $483K | Buy |
13,200
+6,900
| +110% | +$252K | 0.01% | 981 |
|
|
2015
Q1 | $228K | Buy |
+6,300
| New | +$228K | 0.01% | 1233 |
|
|
2014
Q2 | – | Sell |
-160,400
| Closed | -$5.22M | – | 1671 |
|
|
2014
Q1 | $5.22M | Buy |
+160,400
| New | +$5.22M | 0.13% | 210 |
|
|
2013
Q3 | – | Sell |
-10,686
| Closed | -$314K | – | 1746 |
|
|
2013
Q2 | $314K | Buy |
+10,686
| New | +$314K | 0.01% | 1241 |
|