PDT Partners’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-143,400
| Closed | -$531K | – | 620 |
|
|
2018
Q1 | $531K | Buy |
143,400
+44,254
| +45% | +$164K | 0.02% | 427 |
|
|
2017
Q4 | $635K | Buy |
+99,146
| New | +$635K | 0.02% | 402 |
|
|
2015
Q4 | – | Sell |
-18,348
| Closed | -$294K | – | 1178 |
|
|
2015
Q3 | $294K | Sell |
18,348
-17,785
| -49% | -$285K | 0.01% | 1054 |
|
|
2015
Q2 | $747K | Buy |
+36,133
| New | +$747K | 0.02% | 838 |
|
|
2013
Q4 | – | Sell |
-16,792
| Closed | -$314K | – | 1357 |
|
|
2013
Q3 | $314K | Buy |
+16,792
| New | +$314K | 0.01% | 1233 |
|