PDT Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,400
| Closed | -$5.22M | – | 569 |
|
|
2016
Q1 | $5.22M | Buy |
62,400
+24,692
| +65% | +$2.06M | 0.33% | 122 |
|
|
2015
Q4 | $2.94M | Buy |
+37,708
| New | +$2.94M | 0.4% | 121 |
|
|
2015
Q3 | – | Sell |
-229,666
| Closed | -$19.1M | – | 1608 |
|
|
2015
Q2 | $19.1M | Sell |
229,666
-20,300
| -8% | -$1.69M | 0.5% | 31 |
|
|
2015
Q1 | $21.2M | Buy |
+249,966
| New | +$21.2M | 0.53% | 27 |
|
|
2014
Q3 | – | Sell |
-287,814
| Closed | -$29M | – | 1625 |
|
|
2014
Q2 | $29M | Buy |
+287,814
| New | +$29M | 0.77% | 10 |
|
|
2014
Q1 | – | Sell |
-5,825
| Closed | -$589K | – | 1377 |
|
|
2013
Q4 | $589K | Sell |
5,825
-38,800
| -87% | -$3.92M | 0.07% | 350 |
|
|
2013
Q3 | $3.84M | Sell |
44,625
-34,670
| -44% | -$2.98M | 0.1% | 246 |
|
|
2013
Q2 | $7.16M | Buy |
+79,295
| New | +$7.16M | 0.18% | 138 |
|