PDT Partners’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,657
| Closed | -$856K | – | 725 |
|
|
2024
Q3 | $856K | Buy |
+63,657
| New | +$856K | 0.08% | 401 |
|
|
2024
Q2 | – | Sell |
-21,937
| Closed | -$411K | – | 671 |
|
|
2024
Q1 | $411K | Sell |
21,937
-51,941
| -70% | -$972K | 0.04% | 487 |
|
|
2023
Q4 | $1.67M | Buy |
73,878
+34,963
| +90% | +$792K | 0.18% | 193 |
|
|
2023
Q3 | $965K | Buy |
+38,915
| New | +$965K | 0.12% | 295 |
|
|
2022
Q2 | – | Sell |
-23,810
| Closed | -$516K | – | 974 |
|
|
2022
Q1 | $516K | Buy |
23,810
+15,365
| +182% | +$333K | 0.04% | 573 |
|
|
2021
Q4 | $234K | Buy |
+8,445
| New | +$234K | 0.02% | 737 |
|
|
2019
Q1 | – | Sell |
-30,128
| Closed | -$221K | – | 447 |
|
|
2018
Q4 | $221K | Buy |
30,128
+5,081
| +20% | +$37.3K | 0.01% | 393 |
|
|
2018
Q3 | $219K | Buy |
+25,047
| New | +$219K | 0.01% | 424 |
|
|
2015
Q4 | – | Sell |
-43,021
| Closed | -$586K | – | 482 |
|
|
2015
Q3 | $586K | Buy |
+43,021
| New | +$586K | 0.01% | 866 |
|
|
2014
Q2 | – | Sell |
-34,933
| Closed | -$282K | – | 1426 |
|
|
2014
Q1 | $282K | Buy |
+34,933
| New | +$282K | 0.01% | 1137 |
|