PDT Partners’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-114,232
| Closed | -$2.78M | – | 584 |
|
|
2025
Q2 | $2.78M | Buy |
114,232
+56,618
| +98% | +$1.03M | 0.16% | 223 |
|
|
2025
Q1 | $907K | Buy |
57,614
+42,484
| +281% | +$704K | 0.06% | 409 |
|
|
2024
Q4 | $236K | Sell |
15,130
-10,150
| -40% | -$173K | 0.02% | 630 |
|
|
2024
Q3 | $408K | Sell |
25,280
-60,177
| -70% | -$1.04M | 0.04% | 549 |
|
|
2024
Q2 | $1.56M | Buy |
85,457
+2,334
| +3% | +$54.3K | 0.15% | 250 |
|
|
2024
Q1 | $2.19M | Buy |
83,123
+54,687
| +192% | +$1.42M | 0.21% | 174 |
|
|
2023
Q4 | $640K | Sell |
28,436
-11,760
| -29% | -$215K | 0.07% | 365 |
|
|
2023
Q3 | $690K | Buy |
40,196
+10,759
| +37% | +$176K | 0.09% | 364 |
|
|
2023
Q2 | $466K | Buy |
29,437
+7,301
| +33% | +$119K | 0.06% | 386 |
|
|
2023
Q1 | $311K | Buy |
22,136
+174
| +0.8% | +$2.57K | 0.04% | 453 |
|
|
2022
Q4 | $291K | Buy |
+21,962
| New | +$284K | 0.05% | 489 |
|
