PDT Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,950
| Closed | -$802K | – | 961 |
|
|
2021
Q4 | $802K | Buy |
+22,950
| New | +$802K | 0.06% | 419 |
|
|
2020
Q4 | – | Sell |
-10,400
| Closed | -$259K | – | 716 |
|
|
2020
Q3 | $259K | Buy |
+10,400
| New | +$259K | 0.02% | 574 |
|
|
2019
Q3 | – | Sell |
-660,200
| Closed | -$9.68M | – | 461 |
|
|
2019
Q2 | $9.68M | Sell |
660,200
-229,850
| -26% | -$3.37M | 0.57% | 53 |
|
|
2019
Q1 | $12.6M | Buy |
890,050
+50
| +0% | +$710 | 0.71% | 27 |
|
|
2018
Q4 | $7.69M | Sell |
890,000
-600
| -0.1% | -$5.18K | 0.43% | 89 |
|
|
2018
Q3 | $8.1M | Sell |
890,600
-194,400
| -18% | -$1.77M | 0.34% | 104 |
|
|
2018
Q2 | $9.36M | Buy |
+1,085,000
| New | +$9.36M | 0.36% | 99 |
|
|
2015
Q4 | – | Sell |
-504,850
| Closed | -$7.27M | – | 495 |
|
|
2015
Q3 | $7.27M | Buy |
+504,850
| New | +$7.27M | 0.16% | 165 |
|
|
2014
Q4 | – | Sell |
-495,650
| Closed | -$6.61M | – | 704 |
|
|
2014
Q3 | $6.61M | Buy |
495,650
+380,650
| +331% | +$5.07M | 0.17% | 153 |
|
|
2014
Q2 | $1.36M | Sell |
115,000
-37,050
| -24% | -$439K | 0.04% | 585 |
|
|
2014
Q1 | $1.73M | Sell |
152,050
-953,100
| -86% | -$10.8M | 0.04% | 499 |
|
|
2013
Q4 | $11.8M | Buy |
1,105,150
+446,600
| +68% | +$4.76M | 1.42% | 6 |
|
|
2013
Q3 | $5.65M | Buy |
658,550
+188,550
| +40% | +$1.62M | 0.15% | 163 |
|
|
2013
Q2 | $3.43M | Buy |
+470,000
| New | +$3.43M | 0.08% | 304 |
|