PDT Partners’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,895
| Closed | -$189K | – | 709 |
|
|
2020
Q3 | $189K | Buy |
+12,895
| New | +$189K | 0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-58,900
| Closed | -$1.1M | – | 559 |
|
|
2017
Q4 | $1.1M | Sell |
58,900
-1,488
| -2% | -$27.7K | 0.03% | 357 |
|
|
2017
Q3 | $1.05M | Buy |
60,388
+1,488
| +3% | +$26K | 0.03% | 351 |
|
|
2017
Q2 | $1.01M | Hold |
58,900
| – | – | 0.04% | 336 |
|
|
2017
Q1 | $898K | Hold |
58,900
| – | – | 0.05% | 333 |
|
|
2016
Q4 | $825K | Hold |
58,900
| – | – | 0.05% | 351 |
|
|
2016
Q3 | $836K | Buy |
+58,900
| New | +$836K | 0.05% | 324 |
|