PDT Partners’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,898
| Closed | -$65K | – | 943 |
|
|
2022
Q3 | $65K | Buy |
20,898
+5,690
| +37% | +$17.7K | 0.01% | 803 |
|
|
2022
Q2 | $60K | Sell |
15,208
-33,205
| -69% | -$131K | 0.01% | 911 |
|
|
2022
Q1 | $219K | Sell |
48,413
-2,787
| -5% | -$12.6K | 0.02% | 801 |
|
|
2021
Q4 | $290K | Hold |
51,200
| – | – | 0.02% | 681 |
|
|
2021
Q3 | $347K | Sell |
51,200
-11,454
| -18% | -$77.6K | 0.02% | 562 |
|
|
2021
Q2 | $556K | Buy |
62,654
+29,132
| +87% | +$259K | 0.04% | 496 |
|
|
2021
Q1 | $319K | Sell |
33,522
-3,878
| -10% | -$36.9K | 0.02% | 607 |
|
|
2020
Q4 | $231K | Sell |
37,400
-4,917
| -12% | -$30.4K | 0.02% | 593 |
|
|
2020
Q3 | $171K | Buy |
+42,317
| New | +$171K | 0.01% | 646 |
|
|
2019
Q3 | – | Sell |
-63,508
| Closed | -$408K | – | 489 |
|
|
2019
Q2 | $408K | Buy |
+63,508
| New | +$408K | 0.02% | 318 |
|