PDT Partners’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,523
| Closed | -$296K | – | 704 |
|
|
2025
Q1 | $296K | Sell |
2,523
-36
| -1% | -$4.23K | 0.02% | 610 |
|
|
2024
Q4 | $303K | Buy |
2,559
+36
| +1% | +$4.27K | 0.03% | 578 |
|
|
2024
Q3 | $296K | Sell |
2,523
-70
| -3% | -$8.22K | 0.03% | 605 |
|
|
2024
Q2 | $276K | Sell |
2,593
-3,880
| -60% | -$412K | 0.03% | 565 |
|
|
2024
Q1 | $675K | Sell |
6,473
-782
| -11% | -$81.5K | 0.06% | 402 |
|
|
2023
Q4 | $800K | Sell |
7,255
-3,748
| -34% | -$413K | 0.09% | 328 |
|
|
2023
Q3 | $994K | Hold |
11,003
| – | – | 0.13% | 284 |
|
|
2023
Q2 | $990K | Sell |
11,003
-19
| -0.2% | -$1.71K | 0.14% | 252 |
|
|
2023
Q1 | $1M | Buy |
11,022
+4,019
| +57% | +$365K | 0.14% | 262 |
|
|
2022
Q4 | $652K | Buy |
7,003
+2,011
| +40% | +$187K | 0.11% | 335 |
|
|
2022
Q3 | $443K | Buy |
+4,992
| New | +$443K | 0.07% | 469 |
|
|
2015
Q3 | – | Sell |
-5,062
| Closed | -$249K | – | 1300 |
|
|
2015
Q2 | $249K | Buy |
+5,062
| New | +$249K | 0.01% | 1186 |
|
|
2014
Q2 | – | Sell |
-8,026
| Closed | -$360K | – | 1429 |
|
|
2014
Q1 | $360K | Buy |
+8,026
| New | +$360K | 0.01% | 1075 |
|
|
2013
Q3 | – | Sell |
-7,468
| Closed | -$291K | – | 1516 |
|
|
2013
Q2 | $291K | Buy |
+7,468
| New | +$291K | 0.01% | 1263 |
|