PDT Partners’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,100
| Closed | -$621K | – | 1076 |
|
|
2021
Q3 | $621K | Hold |
11,100
| – | – | 0.04% | 422 |
|
|
2021
Q2 | $622K | Sell |
11,100
-10,493
| -49% | -$588K | 0.04% | 471 |
|
|
2021
Q1 | $983K | Buy |
21,593
+10,493
| +95% | +$478K | 0.07% | 373 |
|
|
2020
Q4 | $347K | Buy |
+11,100
| New | +$347K | 0.02% | 517 |
|
|
2015
Q4 | – | Sell |
-13,510
| Closed | -$136K | – | 1071 |
|
|
2015
Q3 | $136K | Buy |
+13,510
| New | +$136K | ﹤0.01% | 1199 |
|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$256K | – | 1738 |
|
|
2015
Q1 | $256K | Buy |
+10,400
| New | +$256K | 0.01% | 1203 |
|
|
2013
Q4 | – | Sell |
-10,365
| Closed | -$241K | – | 1281 |
|
|
2013
Q3 | $241K | Buy |
+10,365
| New | +$241K | 0.01% | 1341 |
|