PDT Partners’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,200
| Closed | -$3.24M | – | 585 |
|
|
2018
Q1 | $3.24M | Buy |
73,200
+54,255
| +286% | +$2.4M | 0.11% | 213 |
|
|
2017
Q4 | $856K | Sell |
18,945
-10,155
| -35% | -$459K | 0.02% | 381 |
|
|
2017
Q3 | $1.22M | Buy |
+29,100
| New | +$1.22M | 0.04% | 336 |
|
|
2017
Q1 | – | Sell |
-122,385
| Closed | -$5.39M | – | 540 |
|
|
2016
Q4 | $5.39M | Buy |
122,385
+2,984
| +2% | +$132K | 0.35% | 123 |
|
|
2016
Q3 | $5.2M | Buy |
119,401
+99,613
| +503% | +$4.34M | 0.3% | 136 |
|
|
2016
Q2 | $830K | Buy |
19,788
+4,188
| +27% | +$176K | 0.07% | 278 |
|
|
2016
Q1 | $720K | Buy |
+15,600
| New | +$720K | 0.05% | 354 |
|
|
2015
Q4 | – | Sell |
-9,200
| Closed | -$409K | – | 984 |
|
|
2015
Q3 | $409K | Sell |
9,200
-264
| -3% | -$11.7K | 0.01% | 959 |
|
|
2015
Q2 | $467K | Buy |
+9,464
| New | +$467K | 0.01% | 997 |
|
|
2013
Q4 | – | Sell |
-249,630
| Closed | -$10.2M | – | 1207 |
|
|
2013
Q3 | $10.2M | Buy |
+249,630
| New | +$10.2M | 0.28% | 63 |
|