PDT Partners’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,599
| Closed | -$690K | – | 789 |
|
|
2020
Q4 | $690K | Buy |
33,599
+23,199
| +223% | +$476K | 0.05% | 393 |
|
|
2020
Q3 | $208K | Buy |
+10,400
| New | +$208K | 0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-33,100
| Closed | -$737K | – | 676 |
|
|
2019
Q4 | $737K | Buy |
+33,100
| New | +$737K | 0.05% | 337 |
|
|
2015
Q2 | – | Sell |
-55,844
| Closed | -$904K | – | 1367 |
|
|
2015
Q1 | $904K | Buy |
+55,844
| New | +$904K | 0.02% | 824 |
|
|
2014
Q3 | – | Sell |
-18,060
| Closed | -$313K | – | 1339 |
|
|
2014
Q2 | $313K | Buy |
+18,060
| New | +$313K | 0.01% | 1182 |
|
|
2013
Q4 | – | Sell |
-23,600
| Closed | -$400K | – | 713 |
|
|
2013
Q3 | $400K | Buy |
23,600
+8,300
| +54% | +$141K | 0.01% | 1140 |
|
|
2013
Q2 | $226K | Buy |
+15,300
| New | +$226K | 0.01% | 1339 |
|