PDT Partners’s Ixia XXIA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-49,688
| Closed | -$720K | – | 1207 |
|
2015
Q3 | $720K | Buy |
+49,688
| New | +$720K | 0.02% | 804 |
|
2015
Q2 | – | Sell |
-86,280
| Closed | -$1.05M | – | 1823 |
|
2015
Q1 | $1.05M | Buy |
+86,280
| New | +$1.05M | 0.03% | 784 |
|
2014
Q2 | – | Sell |
-36,847
| Closed | -$461K | – | 1796 |
|
2014
Q1 | $461K | Buy |
+36,847
| New | +$461K | 0.01% | 990 |
|