PDT Partners’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-195,128
| Closed | -$523K | – | 674 |
|
2024
Q1 | $523K | Hold |
195,128
| – | – | 0.05% | 448 |
|
2023
Q4 | $747K | Buy |
195,128
+19,900
| +11% | +$76.2K | 0.08% | 338 |
|
2023
Q3 | $671K | Buy |
+175,228
| New | +$671K | 0.08% | 371 |
|
2017
Q3 | – | Sell |
-210,900
| Closed | -$536K | – | 527 |
|
2017
Q2 | $536K | Sell |
210,900
-70,900
| -25% | -$180K | 0.02% | 397 |
|
2017
Q1 | $719K | Sell |
281,800
-90,000
| -24% | -$230K | 0.04% | 349 |
|
2016
Q4 | $1.06M | Sell |
371,800
-53,361
| -13% | -$153K | 0.07% | 328 |
|
2016
Q3 | $1.9M | Buy |
+425,161
| New | +$1.9M | 0.11% | 227 |
|
2015
Q3 | – | Sell |
-79,663
| Closed | -$448K | – | 1306 |
|
2015
Q2 | $448K | Buy |
+79,663
| New | +$448K | 0.01% | 1008 |
|
2014
Q4 | – | Sell |
-86,566
| Closed | -$675K | – | 699 |
|
2014
Q3 | $675K | Buy |
+86,566
| New | +$675K | 0.02% | 843 |
|
2013
Q4 | – | Sell |
-96,744
| Closed | -$1.24M | – | 712 |
|
2013
Q3 | $1.24M | Buy |
+96,744
| New | +$1.24M | 0.03% | 681 |
|