PDT Partners’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,097
| Closed | -$1.24M | – | 703 |
|
|
2025
Q1 | $1.24M | Buy |
+70,097
| New | +$1.24M | 0.09% | 353 |
|
|
2024
Q4 | – | Sell |
-16,125
| Closed | -$504K | – | 726 |
|
|
2024
Q3 | $504K | Buy |
+16,125
| New | +$504K | 0.04% | 505 |
|
|
2023
Q4 | – | Sell |
-99,797
| Closed | -$699K | – | 555 |
|
|
2023
Q3 | $699K | Sell |
99,797
-32,843
| -25% | -$230K | 0.09% | 361 |
|
|
2023
Q2 | $1.13M | Buy |
+132,640
| New | +$1.13M | 0.16% | 227 |
|
|
2022
Q1 | – | Sell |
-52,355
| Closed | -$2.38M | – | 953 |
|
|
2021
Q4 | $2.38M | Sell |
52,355
-20,545
| -28% | -$934K | 0.18% | 203 |
|
|
2021
Q3 | $4.62M | Buy |
72,900
+13,765
| +23% | +$872K | 0.33% | 103 |
|
|
2021
Q2 | $5.41M | Sell |
59,135
-2,415
| -4% | -$221K | 0.36% | 50 |
|
|
2021
Q1 | $4.19M | Sell |
61,550
-16,392
| -21% | -$1.12M | 0.3% | 117 |
|
|
2020
Q4 | $5.65M | Sell |
77,942
-20,617
| -21% | -$1.49M | 0.38% | 78 |
|
|
2020
Q3 | $3.74M | Buy |
98,559
+10,230
| +12% | +$388K | 0.25% | 156 |
|
|
2020
Q2 | $3.13M | Sell |
88,329
-32,271
| -27% | -$1.14M | 0.21% | 159 |
|
|
2020
Q1 | $2.63M | Buy |
120,600
+39,197
| +48% | +$856K | 0.21% | 138 |
|
|
2019
Q4 | $1.76M | Buy |
81,403
+45,999
| +130% | +$992K | 0.11% | 205 |
|
|
2019
Q3 | $800K | Sell |
35,404
-45,396
| -56% | -$1.03M | 0.05% | 295 |
|
|
2019
Q2 | $2.91M | Buy |
80,800
+19,046
| +31% | +$685K | 0.17% | 150 |
|
|
2019
Q1 | $1.95M | Buy |
61,754
+42
| +0.1% | +$1.32K | 0.11% | 202 |
|
|
2018
Q4 | $1.55M | Buy |
61,712
+12
| +0% | +$302 | 0.09% | 231 |
|
|
2018
Q3 | $1.78M | Buy |
+61,700
| New | +$1.78M | 0.07% | 250 |
|
|
2018
Q2 | – | Sell |
-22,940
| Closed | -$183K | – | 517 |
|
|
2018
Q1 | $183K | Buy |
+22,940
| New | +$183K | 0.01% | 528 |
|