Tudor Investment Corp’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,774
| Closed | -$224K | – | 1576 |
|
|
2017
Q1 | $224K | Sell |
3,774
-340,988
| -99% | -$20.2M | 0.01% | 1166 |
|
|
2016
Q4 | $18.7M | Sell |
344,762
-640,238
| -65% | -$34.7M | 0.48% | 26 |
|
|
2016
Q3 | $45.2M | Buy |
985,000
+355,700
| +57% | +$16.3M | 1.06% | 6 |
|
|
2016
Q2 | $27.7M | Buy |
629,300
+622,900
| +9,733% | +$27.4M | 0.59% | 12 |
|
|
2016
Q1 | $247K | Buy |
+6,400
| New | +$247K | 0.01% | 1172 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$222K | – | 1803 |
|
|
2015
Q3 | $222K | Buy |
+5,800
| New | +$222K | 0.01% | 1218 |
|
|
2015
Q1 | – | Sell |
-16,430
| Closed | -$549K | – | 1707 |
|
|
2014
Q4 | $549K | Buy |
16,430
+6,530
| +66% | +$218K | 0.02% | 657 |
|
|
2014
Q3 | $296K | Sell |
9,900
-8,359
| -46% | -$250K | 0.01% | 1001 |
|
|
2014
Q2 | $531K | Buy |
18,259
+9,859
| +117% | +$287K | 0.02% | 492 |
|
|
2014
Q1 | $256K | Sell |
8,400
-4,888
| -37% | -$149K | 0.01% | 901 |
|
|
2013
Q4 | $384K | Sell |
13,288
-13,412
| -50% | -$388K | 0.02% | 725 |
|
|
2013
Q3 | $571K | Buy |
26,700
+6,300
| +31% | +$135K | 0.02% | 277 |
|
|
2013
Q2 | $433K | Buy |
+20,400
| New | +$433K | 0.03% | 382 |
|