PDT Partners’s C3.ai AI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.43M | Buy |
139,614
+106,355
| +320% | +$2.61M | 0.19% | 187 |
|
2025
Q1 | $700K | Sell |
33,259
-27,442
| -45% | -$578K | 0.05% | 462 |
|
2024
Q4 | $2.09M | Sell |
60,701
-6,311
| -9% | -$217K | 0.19% | 193 |
|
2024
Q3 | $1.62M | Buy |
+67,012
| New | +$1.62M | 0.14% | 267 |
|
2023
Q1 | – | Sell |
-72,281
| Closed | -$809K | – | 559 |
|
2022
Q4 | $809K | Sell |
72,281
-83,463
| -54% | -$934K | 0.13% | 285 |
|
2022
Q3 | $1.95M | Buy |
155,744
+11,327
| +8% | +$142K | 0.29% | 76 |
|
2022
Q2 | $2.64M | Buy |
144,417
+7,000
| +5% | +$128K | 0.23% | 112 |
|
2022
Q1 | $3.12M | Buy |
+137,417
| New | +$3.12M | 0.27% | 90 |
|