PDT Partners’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,419
| Closed | -$1.39M | – | 552 |
|
|
2023
Q3 | $1.39M | Buy |
+79,419
| New | +$1.39M | 0.18% | 195 |
|
|
2022
Q2 | – | Sell |
-12,907
| Closed | -$548K | – | 973 |
|
|
2022
Q1 | $548K | Sell |
12,907
-18,520
| -59% | -$786K | 0.05% | 556 |
|
|
2021
Q4 | $1.06M | Sell |
31,427
-19,406
| -38% | -$653K | 0.08% | 352 |
|
|
2021
Q3 | $1.6M | Sell |
50,833
-104,798
| -67% | -$3.29M | 0.11% | 281 |
|
|
2021
Q2 | $4.08M | Buy |
155,631
+11
| +0% | +$289 | 0.27% | 177 |
|
|
2021
Q1 | $3.71M | Sell |
155,620
-14,639
| -9% | -$349K | 0.27% | 145 |
|
|
2020
Q4 | $5.4M | Sell |
170,259
-44,863
| -21% | -$1.42M | 0.37% | 103 |
|
|
2020
Q3 | $4.65M | Sell |
215,122
-26,284
| -11% | -$569K | 0.31% | 139 |
|
|
2020
Q2 | $6.12M | Sell |
241,406
-62,494
| -21% | -$1.58M | 0.42% | 99 |
|
|
2020
Q1 | $5.76M | Buy |
303,900
+156,975
| +107% | +$2.97M | 0.46% | 79 |
|
|
2019
Q4 | $5.17M | Buy |
146,925
+46,625
| +46% | +$1.64M | 0.32% | 109 |
|
|
2019
Q3 | $3.1M | Sell |
100,300
-182
| -0.2% | -$5.63K | 0.18% | 152 |
|
|
2019
Q2 | $3.63M | Buy |
100,482
+26,810
| +36% | +$968K | 0.21% | 134 |
|
|
2019
Q1 | $2.95M | Buy |
+73,672
| New | +$2.95M | 0.17% | 157 |
|