PDT Partners’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-460,571
| Closed | -$16.9M | – | 597 |
|
|
2017
Q3 | $16.9M | Buy |
+460,571
| New | +$16.9M | 0.56% | 56 |
|
|
2015
Q2 | – | Sell |
-34,710
| Closed | -$1.56M | – | 1804 |
|
|
2015
Q1 | $1.56M | Buy |
+34,710
| New | +$1.56M | 0.04% | 541 |
|
|
2013
Q4 | – | Sell |
-28,140
| Closed | -$1.11M | – | 1361 |
|
|
2013
Q3 | $1.11M | Buy |
28,140
+10,080
| +56% | +$399K | 0.03% | 730 |
|
|
2013
Q2 | $752K | Buy |
+18,060
| New | +$752K | 0.02% | 920 |
|