PDT Partners’s CAI International, Inc. CAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$466K 0.04% 471
2021
Q1
$983K Buy
21,593
+10,493
+95% +$415K 0.07% 373
2020
Q4
$347K Buy
+11,100
New +$337K 0.02% 517
2015
Q4
Sell
-13,510
Closed -$136K 1072
2015
Q3
$136K Buy
+13,510
New +$191K ﹤0.01% 1199
2015
Q2
Sell
-10,400
Closed -$256K 1739
2015
Q1
$256K Buy
+10,400
New +$241K 0.01% 1203
2013
Q4
Sell
-10,365
Closed -$241K 1281
2013
Q3
$241K Buy
+10,365
New +$232K 0.01% 1341

PDT Partners's CAI Position: Q4 2021 in Review

PDT Partners sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 11,100 shares — an estimated $621K sold.

PDT Partners first reported a position in CAI in Q3 2013 and held it in 7 quarters. The position peaked at $983K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

  • PDT Partners reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 11,100 CAI International, Inc. shares in Q4 2021, an estimated $621K.
  • PDT Partners first reported a position in CAI International, Inc. in Q3 2013 and held it in 7 quarters.
  • PDT Partners's CAI International, Inc. position peaked at $983K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.