PDT Partners’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
+6,723
| New | +$379K | 0.02% | 562 |
|
|
2025
Q1 | – | Sell |
-9,456
| Closed | -$694K | – | 758 |
|
|
2024
Q4 | $694K | Sell |
9,456
-3,899
| -29% | -$286K | 0.06% | 411 |
|
|
2024
Q3 | $1.38M | Buy |
13,355
+3,251
| +32% | +$335K | 0.12% | 299 |
|
|
2024
Q2 | $825K | Buy |
+10,104
| New | +$825K | 0.08% | 373 |
|
|
2023
Q2 | – | Sell |
-28,871
| Closed | -$1.85M | – | 584 |
|
|
2023
Q1 | $1.85M | Sell |
28,871
-4,137
| -13% | -$264K | 0.25% | 136 |
|
|
2022
Q4 | $1.65M | Buy |
33,008
+4,837
| +17% | +$242K | 0.27% | 116 |
|
|
2022
Q3 | $1.21M | Sell |
28,171
-22,139
| -44% | -$947K | 0.18% | 169 |
|
|
2022
Q2 | $2.26M | Buy |
50,310
+5,385
| +12% | +$242K | 0.2% | 143 |
|
|
2022
Q1 | $2.41M | Sell |
44,925
-12,820
| -22% | -$687K | 0.21% | 137 |
|
|
2021
Q4 | $4.72M | Sell |
57,745
-6,147
| -10% | -$503K | 0.36% | 57 |
|
|
2021
Q3 | $3.93M | Buy |
63,892
+900
| +1% | +$55.3K | 0.28% | 163 |
|
|
2021
Q2 | $4.19M | Buy |
62,992
+18,579
| +42% | +$1.24M | 0.28% | 165 |
|
|
2021
Q1 | $2.68M | Buy |
44,413
+11,071
| +33% | +$668K | 0.19% | 221 |
|
|
2020
Q4 | $1.46M | Sell |
33,342
-20,064
| -38% | -$879K | 0.1% | 274 |
|
|
2020
Q3 | $2.26M | Sell |
53,406
-3,335
| -6% | -$141K | 0.15% | 205 |
|
|
2020
Q2 | $1.74M | Buy |
56,741
+346
| +0.6% | +$10.6K | 0.12% | 220 |
|
|
2020
Q1 | $818K | Buy |
56,395
+3,826
| +7% | +$55.5K | 0.06% | 263 |
|
|
2019
Q4 | $1.44M | Buy |
52,569
+7,777
| +17% | +$213K | 0.09% | 227 |
|
|
2019
Q3 | $1.37M | Sell |
44,792
-7,331
| -14% | -$225K | 0.08% | 243 |
|
|
2019
Q2 | $1.39M | Buy |
+52,123
| New | +$1.39M | 0.08% | 223 |
|
|
2015
Q4 | – | Sell |
-24,183
| Closed | -$480K | – | 483 |
|
|
2015
Q3 | $480K | Buy |
+24,183
| New | +$480K | 0.01% | 909 |
|