PDT Partners’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,848
| Closed | -$851K | – | 598 |
|
|
2023
Q2 | $851K | Sell |
95,848
-69,828
| -42% | -$620K | 0.12% | 282 |
|
|
2023
Q1 | $2.7M | Buy |
+165,676
| New | +$2.7M | 0.37% | 88 |
|
|
2022
Q3 | – | Sell |
-59,913
| Closed | -$1.13M | – | 869 |
|
|
2022
Q2 | $1.13M | Buy |
59,913
+11,647
| +24% | +$219K | 0.1% | 355 |
|
|
2022
Q1 | $1.75M | Buy |
+48,266
| New | +$1.75M | 0.15% | 208 |
|
|
2021
Q4 | – | Sell |
-14,414
| Closed | -$980K | – | 884 |
|
|
2021
Q3 | $980K | Buy |
+14,414
| New | +$980K | 0.07% | 345 |
|
|
2021
Q2 | – | Sell |
-64,301
| Closed | -$5.51M | – | 817 |
|
|
2021
Q1 | $5.51M | Sell |
64,301
-14,830
| -19% | -$1.27M | 0.4% | 25 |
|
|
2020
Q4 | $7.15M | Sell |
79,131
-11,369
| -13% | -$1.03M | 0.48% | 23 |
|
|
2020
Q3 | $6.47M | Sell |
90,500
-34,159
| -27% | -$2.44M | 0.43% | 83 |
|
|
2020
Q2 | $8.39M | Buy |
124,659
+110,659
| +790% | +$7.44M | 0.57% | 30 |
|
|
2020
Q1 | $501K | Buy |
+14,000
| New | +$501K | 0.04% | 369 |
|
|
2019
Q4 | – | Sell |
-208,600
| Closed | -$6.25M | – | 717 |
|
|
2019
Q3 | $6.25M | Buy |
208,600
+68,961
| +49% | +$2.07M | 0.37% | 109 |
|
|
2019
Q2 | $5.39M | Buy |
139,639
+7,446
| +6% | +$287K | 0.32% | 107 |
|
|
2019
Q1 | $5.04M | Sell |
132,193
-6,207
| -4% | -$237K | 0.28% | 114 |
|
|
2018
Q4 | $3.93M | Buy |
+138,400
| New | +$3.93M | 0.22% | 139 |
|
|
2018
Q2 | – | Sell |
-54,944
| Closed | -$1.14M | – | 518 |
|
|
2018
Q1 | $1.14M | Sell |
54,944
-1
| -0% | -$21 | 0.04% | 342 |
|
|
2017
Q4 | $897K | Sell |
54,945
-361,755
| -87% | -$5.91M | 0.03% | 375 |
|
|
2017
Q3 | $6.18M | Buy |
416,700
+52,560
| +14% | +$780K | 0.2% | 160 |
|
|
2017
Q2 | $4.48M | Buy |
+364,140
| New | +$4.48M | 0.18% | 172 |
|
|
2015
Q2 | – | Sell |
-25,969
| Closed | -$206K | – | 1361 |
|
|
2015
Q1 | $206K | Buy |
+25,969
| New | +$206K | 0.01% | 1265 |
|
|
2014
Q3 | – | Sell |
-46,212
| Closed | -$325K | – | 1335 |
|
|
2014
Q2 | $325K | Buy |
+46,212
| New | +$325K | 0.01% | 1172 |
|