PDT Partners’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,500
| Closed | -$60K | – | 1209 |
|
|
2022
Q1 | $60K | Sell |
14,500
-2,500
| -15% | -$10.3K | 0.01% | 898 |
|
|
2021
Q4 | $56K | Sell |
17,000
-2,238
| -12% | -$7.37K | ﹤0.01% | 848 |
|
|
2021
Q3 | $93K | Sell |
19,238
-15,362
| -44% | -$74.3K | 0.01% | 735 |
|
|
2021
Q2 | $194K | Buy |
34,600
+4,101
| +13% | +$23K | 0.01% | 707 |
|
|
2021
Q1 | $279K | Buy |
+30,499
| New | +$279K | 0.02% | 633 |
|