PDT Partners’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
+14,556
| New | +$363K | 0.02% | 570 |
|
|
2025
Q1 | – | Sell |
-47,561
| Closed | -$1.33M | – | 760 |
|
|
2024
Q4 | $1.33M | Sell |
47,561
-57,663
| -55% | -$1.61M | 0.12% | 281 |
|
|
2024
Q3 | $2.14M | Sell |
105,224
-118,750
| -53% | -$2.42M | 0.19% | 188 |
|
|
2024
Q2 | $6.61M | Buy |
223,974
+5,500
| +3% | +$162K | 0.63% | 7 |
|
|
2024
Q1 | $6.67M | Sell |
218,474
-51,707
| -19% | -$1.58M | 0.63% | 16 |
|
|
2023
Q4 | $6.32M | Buy |
270,181
+136,476
| +102% | +$3.19M | 0.7% | 8 |
|
|
2023
Q3 | $3.96M | Buy |
133,705
+43,324
| +48% | +$1.28M | 0.5% | 33 |
|
|
2023
Q2 | $3.19M | Sell |
90,381
-93
| -0.1% | -$3.28K | 0.44% | 52 |
|
|
2023
Q1 | $2.18M | Buy |
90,474
+28,593
| +46% | +$688K | 0.3% | 113 |
|
|
2022
Q4 | $1.38M | Sell |
61,881
-10,400
| -14% | -$231K | 0.22% | 156 |
|
|
2022
Q3 | $1.72M | Sell |
72,281
-5,675
| -7% | -$135K | 0.26% | 86 |
|
|
2022
Q2 | $1.81M | Buy |
77,956
+35,932
| +86% | +$835K | 0.16% | 199 |
|
|
2022
Q1 | $1.72M | Sell |
42,024
-8,200
| -16% | -$336K | 0.15% | 211 |
|
|
2021
Q4 | $3.83M | Buy |
+50,224
| New | +$3.83M | 0.29% | 102 |
|