PDT Partners’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,156
| Closed | -$1.7M | – | 812 |
|
|
2021
Q1 | $1.7M | Sell |
78,156
-13,144
| -14% | -$287K | 0.12% | 283 |
|
|
2020
Q4 | $1.43M | Sell |
91,300
-22,564
| -20% | -$353K | 0.1% | 277 |
|
|
2020
Q3 | $1.09M | Sell |
113,864
-25,636
| -18% | -$245K | 0.07% | 292 |
|
|
2020
Q2 | $1.16M | Buy |
139,500
+34,400
| +33% | +$287K | 0.08% | 259 |
|
|
2020
Q1 | $547K | Buy |
105,100
+15,284
| +17% | +$79.5K | 0.04% | 350 |
|
|
2019
Q4 | $2.13M | Buy |
+89,816
| New | +$2.13M | 0.13% | 190 |
|
|
2016
Q3 | – | Sell |
-12,400
| Closed | -$300K | – | 480 |
|
|
2016
Q2 | $300K | Sell |
12,400
-19,100
| -61% | -$462K | 0.02% | 378 |
|
|
2016
Q1 | $891K | Hold |
31,500
| – | – | 0.06% | 324 |
|
|
2015
Q4 | $845K | Sell |
31,500
-15,900
| -34% | -$427K | 0.12% | 226 |
|
|
2015
Q3 | $1.45M | Sell |
47,400
-9,801
| -17% | -$299K | 0.03% | 583 |
|
|
2015
Q2 | $1.82M | Buy |
57,201
+1,754
| +3% | +$55.7K | 0.05% | 466 |
|
|
2015
Q1 | $1.82M | Sell |
55,447
-3,980
| -7% | -$131K | 0.05% | 491 |
|
|
2014
Q4 | $1.91M | Buy |
59,427
+6,100
| +11% | +$196K | 0.18% | 122 |
|
|
2014
Q3 | $1.45M | Buy |
53,327
+300
| +0.6% | +$8.14K | 0.04% | 519 |
|
|
2014
Q2 | $1.52M | Sell |
53,027
-7,372
| -12% | -$211K | 0.04% | 545 |
|
|
2014
Q1 | $1.6M | Buy |
60,399
+5,772
| +11% | +$153K | 0.04% | 523 |
|
|
2013
Q4 | $1.54M | Sell |
54,627
-64,500
| -54% | -$1.81M | 0.18% | 148 |
|
|
2013
Q3 | $2.8M | Sell |
119,127
-67,831
| -36% | -$1.59M | 0.08% | 359 |
|
|
2013
Q2 | $4.03M | Buy |
+186,958
| New | +$4.03M | 0.1% | 254 |
|