PDT Partners’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,166
| Closed | -$214K | – | 710 |
|
|
2020
Q3 | $214K | Sell |
21,166
-53,817
| -72% | -$544K | 0.01% | 615 |
|
|
2020
Q2 | $769K | Buy |
+74,983
| New | +$769K | 0.05% | 322 |
|
|
2020
Q1 | – | Sell |
-18,662
| Closed | -$166K | – | 671 |
|
|
2019
Q4 | $166K | Buy |
+18,662
| New | +$166K | 0.01% | 664 |
|
|
2019
Q2 | – | Sell |
-152,927
| Closed | -$1.8M | – | 418 |
|
|
2019
Q1 | $1.8M | Buy |
152,927
+774
| +0.5% | +$9.13K | 0.1% | 209 |
|
|
2018
Q4 | $1.73M | Sell |
152,153
-56,637
| -27% | -$642K | 0.1% | 217 |
|
|
2018
Q3 | $2.38M | Sell |
208,790
-54
| -0% | -$616 | 0.1% | 219 |
|
|
2018
Q2 | $2.35M | Buy |
208,844
+24,844
| +14% | +$280K | 0.09% | 239 |
|
|
2018
Q1 | $1.67M | Buy |
+184,000
| New | +$1.67M | 0.06% | 300 |
|
|
2015
Q2 | – | Sell |
-35,100
| Closed | -$489K | – | 1359 |
|
|
2015
Q1 | $489K | Buy |
+35,100
| New | +$489K | 0.01% | 1021 |
|
|
2014
Q3 | – | Sell |
-42,014
| Closed | -$824K | – | 1328 |
|
|
2014
Q2 | $824K | Buy |
+42,014
| New | +$824K | 0.02% | 769 |
|
|
2013
Q4 | – | Sell |
-91,104
| Closed | -$1.65M | – | 697 |
|
|
2013
Q3 | $1.65M | Buy |
+91,104
| New | +$1.65M | 0.04% | 575 |
|