Two Sigma Securities’s Putnam Premier Income Trust PPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,271
| Closed | -$40.4K | – | 2116 |
|
|
2024
Q2 | $40.4K | Sell |
11,271
-1,557
| -12% | -$5.57K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $45.2K | Buy |
+12,828
| New | +$45.2K | ﹤0.01% | 1085 |
|
|
2022
Q1 | – | Sell |
-14,795
| Closed | -$63K | – | 1465 |
|
|
2021
Q4 | $63K | Buy |
+14,795
| New | +$63K | ﹤0.01% | 746 |
|
|
2021
Q2 | – | Sell |
-10,374
| Closed | -$51K | – | 978 |
|
|
2021
Q1 | $51K | Buy |
+10,374
| New | +$51K | ﹤0.01% | 501 |
|
|
2019
Q1 | – | Sell |
-21,862
| Closed | -$103K | – | 1322 |
|
|
2018
Q4 | $103K | Buy |
21,862
+6,933
| +46% | +$32.7K | ﹤0.01% | 923 |
|
|
2018
Q3 | $79K | Buy |
+14,929
| New | +$79K | ﹤0.01% | 970 |
|
|
2017
Q4 | – | Sell |
-10,729
| Closed | -$57K | – | 1335 |
|
|
2017
Q3 | $57K | Buy |
+10,729
| New | +$57K | 0.01% | 683 |
|
|
2017
Q1 | – | Sell |
-45,898
| Closed | -$228K | – | 1071 |
|
|
2016
Q4 | $228K | Buy |
+45,898
| New | +$228K | 0.08% | 370 |
|
|
2016
Q3 | – | Sell |
-34,777
| Closed | -$163K | – | 764 |
|
|
2016
Q2 | $163K | Buy |
+34,777
| New | +$163K | 0.09% | 282 |
|