Ulysses Management’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,169
| Closed | -$3.37M | – | 51 |
|
|
2018
Q1 | $3.37M | Sell |
67,169
-160,979
| -71% | -$8.06M | 0.31% | 27 |
|
|
2017
Q4 | $10.4M | Hold |
228,148
| – | – | 1.11% | 18 |
|
|
2017
Q3 | $8.74M | Sell |
228,148
-70,000
| -23% | -$2.68M | 0.95% | 17 |
|
|
2017
Q2 | $12M | Hold |
298,148
| – | – | 1.5% | 11 |
|
|
2017
Q1 | $10.5M | Sell |
298,148
-45,000
| -13% | -$1.58M | 1.62% | 11 |
|
|
2016
Q4 | $10.6M | Sell |
343,148
-50,000
| -13% | -$1.54M | 1.73% | 12 |
|
|
2016
Q3 | $10.7M | Buy |
393,148
+16,009
| +4% | +$437K | 1.25% | 12 |
|
|
2016
Q2 | $8.67M | Buy |
377,139
+83,021
| +28% | +$1.91M | 1.02% | 14 |
|
|
2016
Q1 | $7.07M | Buy |
294,118
+51,633
| +21% | +$1.24M | 0.76% | 15 |
|
|
2015
Q4 | $6.86M | Buy |
+242,485
| New | +$6.86M | 0.84% | 17 |
|