PDT Partners’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,211
| Closed | -$2.19M | – | 982 |
|
|
2022
Q1 | $2.19M | Sell |
69,211
-11,689
| -14% | -$370K | 0.19% | 151 |
|
|
2021
Q4 | $1.81M | Hold |
80,900
| – | – | 0.14% | 249 |
|
|
2021
Q3 | $2.25M | Buy |
80,900
+8,106
| +11% | +$225K | 0.16% | 234 |
|
|
2021
Q2 | $2.84M | Buy |
72,794
+6,294
| +9% | +$245K | 0.19% | 227 |
|
|
2021
Q1 | $1.92M | Sell |
66,500
-23,591
| -26% | -$679K | 0.14% | 271 |
|
|
2020
Q4 | $2.39M | Sell |
90,091
-35,307
| -28% | -$936K | 0.16% | 229 |
|
|
2020
Q3 | $1.91M | Sell |
125,398
-13,562
| -10% | -$207K | 0.13% | 220 |
|
|
2020
Q2 | $2.82M | Buy |
138,960
+119,260
| +605% | +$2.42M | 0.19% | 173 |
|
|
2020
Q1 | $204K | Buy |
19,700
+6,100
| +45% | +$63.2K | 0.02% | 560 |
|
|
2019
Q4 | $512K | Buy |
+13,600
| New | +$512K | 0.03% | 410 |
|
|
2017
Q2 | – | Sell |
-59,100
| Closed | -$6.83M | – | 521 |
|
|
2017
Q1 | $6.83M | Buy |
59,100
+6,600
| +13% | +$762K | 0.36% | 112 |
|
|
2016
Q4 | $6.3M | Sell |
52,500
-21,500
| -29% | -$2.58M | 0.41% | 65 |
|
|
2016
Q3 | $8.31M | Buy |
74,000
+59,100
| +397% | +$6.64M | 0.49% | 78 |
|
|
2016
Q2 | $1.85M | Buy |
+14,900
| New | +$1.85M | 0.15% | 204 |
|
|
2015
Q3 | – | Sell |
-48,725
| Closed | -$5.56M | – | 1305 |
|
|
2015
Q2 | $5.56M | Sell |
48,725
-49,151
| -50% | -$5.61M | 0.15% | 175 |
|
|
2015
Q1 | $10.2M | Buy |
97,876
+90,099
| +1,159% | +$9.41M | 0.25% | 89 |
|
|
2014
Q4 | $936K | Buy |
7,777
+1,600
| +26% | +$193K | 0.09% | 326 |
|
|
2014
Q3 | $904K | Sell |
6,177
-5,901
| -49% | -$864K | 0.02% | 715 |
|
|
2014
Q2 | $2.02M | Buy |
12,078
+5,903
| +96% | +$986K | 0.05% | 436 |
|
|
2014
Q1 | $1.23M | Sell |
6,175
-9,645
| -61% | -$1.91M | 0.03% | 612 |
|
|
2013
Q4 | $3.02M | Buy |
15,820
+4,031
| +34% | +$770K | 0.36% | 49 |
|
|
2013
Q3 | $2M | Sell |
11,789
-12,781
| -52% | -$2.16M | 0.05% | 492 |
|
|
2013
Q2 | $3.73M | Buy |
+24,570
| New | +$3.73M | 0.09% | 282 |
|