PDT Partners’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,215
| Closed | -$1.15M | – | 1822 |
|
|
2015
Q1 | $1.15M | Buy |
+37,215
| New | +$1.15M | 0.03% | 741 |
|
|
2014
Q4 | – | Sell |
-22,876
| Closed | -$518K | – | 1298 |
|
|
2014
Q3 | $518K | Sell |
22,876
-11,124
| -33% | -$252K | 0.01% | 928 |
|
|
2014
Q2 | $516K | Buy |
34,000
+9,704
| +40% | +$147K | 0.01% | 990 |
|
|
2014
Q1 | $476K | Sell |
24,296
-4
| -0% | -$78 | 0.01% | 977 |
|
|
2013
Q4 | $460K | Buy |
24,300
+14,000
| +136% | +$265K | 0.06% | 452 |
|
|
2013
Q3 | $93K | Buy |
+10,300
| New | +$93K | ﹤0.01% | 1451 |
|