PDT Partners’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.82M | Hold |
3,566
| – | – | 0.1% | 321 |
|
2025
Q1 | $1.84M | Hold |
3,566
| – | – | 0.13% | 273 |
|
2024
Q4 | $1.67M | Sell |
3,566
-1,892
| -35% | -$888K | 0.15% | 240 |
|
2024
Q3 | $2.42M | Buy |
5,458
+100
| +2% | +$44.3K | 0.21% | 160 |
|
2024
Q2 | $2.76M | Sell |
5,358
-2,103
| -28% | -$1.08M | 0.26% | 125 |
|
2024
Q1 | $4.12M | Sell |
7,461
-501
| -6% | -$276K | 0.39% | 58 |
|
2023
Q4 | $4.24M | Buy |
7,962
+1
| +0% | +$533 | 0.47% | 44 |
|
2023
Q3 | $3.66M | Hold |
7,961
| – | – | 0.46% | 46 |
|
2023
Q2 | $4.04M | Buy |
7,961
+500
| +7% | +$254K | 0.56% | 33 |
|
2023
Q1 | $3.25M | Buy |
7,461
+4,117
| +123% | +$1.8M | 0.44% | 55 |
|
2022
Q4 | $1.59M | Sell |
3,344
-3,210
| -49% | -$1.52M | 0.26% | 133 |
|
2022
Q3 | $2.87M | Sell |
6,554
-3,188
| -33% | -$1.4M | 0.43% | 25 |
|
2022
Q2 | $4.61M | Buy |
9,742
+1,601
| +20% | +$758K | 0.41% | 23 |
|
2022
Q1 | $4.48M | Buy |
8,141
+3,483
| +75% | +$1.92M | 0.39% | 39 |
|
2021
Q4 | $3.2M | Buy |
+4,658
| New | +$3.2M | 0.24% | 148 |
|
2021
Q2 | – | Sell |
-923
| Closed | -$332K | – | 811 |
|
2021
Q1 | $332K | Buy |
+923
| New | +$332K | 0.02% | 594 |
|
2020
Q4 | – | Sell |
-3,606
| Closed | -$1.22M | – | 707 |
|
2020
Q3 | $1.22M | Buy |
+3,606
| New | +$1.22M | 0.08% | 272 |
|
2020
Q2 | – | Sell |
-13,806
| Closed | -$3.53M | – | 682 |
|
2020
Q1 | $3.53M | Sell |
13,806
-614
| -4% | -$157K | 0.28% | 113 |
|
2019
Q4 | $6.38M | Buy |
14,420
+3,820
| +36% | +$1.69M | 0.39% | 95 |
|
2019
Q3 | $4.89M | Sell |
10,600
-6
| -0.1% | -$2.77K | 0.29% | 120 |
|
2019
Q2 | $5.13M | Buy |
10,606
+6
| +0.1% | +$2.9K | 0.3% | 109 |
|
2019
Q1 | $4.79M | Buy |
+10,600
| New | +$4.79M | 0.27% | 119 |
|
2015
Q4 | – | Sell |
-20,849
| Closed | -$4.11M | – | 472 |
|
2015
Q3 | $4.11M | Buy |
+20,849
| New | +$4.11M | 0.09% | 267 |
|
2015
Q2 | – | Sell |
-3,160
| Closed | -$616K | – | 1357 |
|
2015
Q1 | $616K | Sell |
3,160
-2,268
| -42% | -$442K | 0.02% | 940 |
|
2014
Q4 | $740K | Buy |
+5,428
| New | +$740K | 0.07% | 392 |
|
2014
Q3 | – | Sell |
-15,578
| Closed | -$1.92M | – | 1323 |
|
2014
Q2 | $1.92M | Buy |
15,578
+4,985
| +47% | +$614K | 0.05% | 452 |
|
2014
Q1 | $1.51M | Sell |
10,593
-3,300
| -24% | -$469K | 0.04% | 554 |
|
2013
Q4 | $1.81M | Sell |
13,893
-8,835
| -39% | -$1.15M | 0.22% | 113 |
|
2013
Q3 | $2.52M | Sell |
22,728
-2,894
| -11% | -$321K | 0.07% | 394 |
|
2013
Q2 | $2.69M | Buy |
+25,622
| New | +$2.69M | 0.07% | 415 |
|