PDT Partners’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,052
| Closed | -$1.25M | – | 729 |
|
|
2024
Q2 | $1.25M | Sell |
18,052
-11
| -0.1% | -$759 | 0.12% | 293 |
|
|
2024
Q1 | $1.37M | Buy |
+18,063
| New | +$1.37M | 0.13% | 266 |
|
|
2021
Q4 | – | Sell |
-12,017
| Closed | -$576K | – | 887 |
|
|
2021
Q3 | $576K | Buy |
12,017
+4,456
| +59% | +$214K | 0.04% | 443 |
|
|
2021
Q2 | $356K | Buy |
+7,561
| New | +$356K | 0.02% | 586 |
|
|
2015
Q2 | – | Sell |
-154
| Closed | -$424K | – | 1362 |
|
|
2015
Q1 | $424K | Buy |
+154
| New | +$424K | 0.01% | 1074 |
|
|
2014
Q3 | – | Sell |
-485
| Closed | -$3.1M | – | 1337 |
|
|
2014
Q2 | $3.1M | Buy |
485
+105
| +28% | +$670K | 0.08% | 308 |
|
|
2014
Q1 | $1.88M | Buy |
+380
| New | +$1.88M | 0.05% | 472 |
|