PDT Partners’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,254
| Closed | -$696K | – | 662 |
|
|
2022
Q3 | $696K | Sell |
28,254
-38,411
| -58% | -$946K | 0.11% | 323 |
|
|
2022
Q2 | $2.14M | Buy |
66,665
+46,065
| +224% | +$1.48M | 0.19% | 161 |
|
|
2022
Q1 | $648K | Buy |
+20,600
| New | +$648K | 0.06% | 506 |
|
|
2021
Q4 | – | Sell |
-29,034
| Closed | -$844K | – | 879 |
|
|
2021
Q3 | $844K | Buy |
+29,034
| New | +$844K | 0.06% | 378 |
|
|
2019
Q4 | – | Sell |
-66,330
| Closed | -$991K | – | 715 |
|
|
2019
Q3 | $991K | Buy |
+66,330
| New | +$991K | 0.06% | 282 |
|
|
2018
Q2 | – | Sell |
-72,315
| Closed | -$3.52M | – | 516 |
|
|
2018
Q1 | $3.52M | Sell |
72,315
-488,485
| -87% | -$23.8M | 0.12% | 199 |
|
|
2017
Q4 | $28.1M | Buy |
560,800
+86,300
| +18% | +$4.32M | 0.81% | 31 |
|
|
2017
Q3 | $24M | Sell |
474,500
-116,800
| -20% | -$5.91M | 0.79% | 29 |
|
|
2017
Q2 | $22.4M | Buy |
591,300
+75,635
| +15% | +$2.87M | 0.9% | 28 |
|
|
2017
Q1 | $19.9M | Buy |
+515,665
| New | +$19.9M | 1.04% | 10 |
|
|
2015
Q4 | – | Sell |
-559,957
| Closed | -$3.62M | – | 479 |
|
|
2015
Q3 | $3.62M | Buy |
+559,957
| New | +$3.62M | 0.08% | 293 |
|