PP
PDT Partners’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
28,142
+2
| +0% | +$206 | 0.16% | 217 |
|
|
2025
Q1 | $2.51M | Sell |
28,140
-2,773
| -9% | -$248K | 0.18% | 197 |
|
|
2024
Q4 | $2.56M | Buy |
30,913
+8,913
| +41% | +$737K | 0.23% | 153 |
|
|
2024
Q3 | $2.11M | Buy |
+22,000
| New | +$2.11M | 0.19% | 197 |
|
|
2023
Q4 | – | Sell |
-8,400
| Closed | -$743K | – | 553 |
|
|
2023
Q3 | $743K | Hold |
8,400
| – | – | 0.09% | 354 |
|
|
2023
Q2 | $730K | Buy |
+8,400
| New | +$730K | 0.1% | 317 |
|
|
2021
Q2 | – | Sell |
-11,859
| Closed | -$1.15M | – | 814 |
|
|
2021
Q1 | $1.15M | Buy |
+11,859
| New | +$1.15M | 0.08% | 345 |
|
|
2017
Q1 | – | Sell |
-53,885
| Closed | -$2.83M | – | 476 |
|
|
2016
Q4 | $2.83M | Sell |
53,885
-20,927
| -28% | -$1.1M | 0.19% | 203 |
|
|
2016
Q3 | $4.27M | Sell |
74,812
-11,836
| -14% | -$676K | 0.25% | 156 |
|
|
2016
Q2 | $4.39M | Sell |
86,648
-39,940
| -32% | -$2.02M | 0.35% | 134 |
|
|
2016
Q1 | $6.28M | Buy |
126,588
+62,784
| +98% | +$3.11M | 0.39% | 54 |
|
|
2015
Q4 | $3.24M | Buy |
+63,804
| New | +$3.24M | 0.44% | 107 |
|
|
2014
Q4 | – | Sell |
-50,428
| Closed | -$2.25M | – | 687 |
|
|
2014
Q3 | $2.25M | Buy |
+50,428
| New | +$2.25M | 0.06% | 383 |
|
|
2014
Q1 | – | Sell |
-327,673
| Closed | -$14.6M | – | 1300 |
|
|
2013
Q4 | $14.6M | Buy |
327,673
+264,401
| +418% | +$11.8M | 1.76% | 4 |
|
|
2013
Q3 | $2.68M | Sell |
63,272
-95,151
| -60% | -$4.02M | 0.07% | 376 |
|
|
2013
Q2 | $6.52M | Buy |
+158,423
| New | +$6.52M | 0.16% | 150 |
|