PDT Partners’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
100,685
-17,521
| -15% | -$87.6K | 0.03% | 522 |
|
|
2025
Q1 | $681K | Buy |
118,206
+64,563
| +120% | +$372K | 0.05% | 468 |
|
|
2024
Q4 | $328K | Buy |
+53,643
| New | +$328K | 0.03% | 559 |
|
|
2024
Q1 | – | Sell |
-24,251
| Closed | -$236K | – | 628 |
|
|
2023
Q4 | $236K | Buy |
24,251
+192
| +0.8% | +$1.87K | 0.03% | 489 |
|
|
2023
Q3 | $237K | Sell |
24,059
-109,207
| -82% | -$1.08M | 0.03% | 500 |
|
|
2023
Q2 | $1.33M | Hold |
133,266
| – | – | 0.18% | 192 |
|
|
2023
Q1 | $1.19M | Buy |
+133,266
| New | +$1.19M | 0.16% | 223 |
|
|
2022
Q3 | – | Sell |
-37,850
| Closed | -$613K | – | 850 |
|
|
2022
Q2 | $613K | Sell |
37,850
-53,736
| -59% | -$870K | 0.05% | 548 |
|
|
2022
Q1 | $2.01M | Buy |
91,586
+2,986
| +3% | +$65.4K | 0.17% | 174 |
|
|
2021
Q4 | $3.13M | Sell |
88,600
-15,219
| -15% | -$538K | 0.24% | 151 |
|
|
2021
Q3 | $5.26M | Buy |
103,819
+15,919
| +18% | +$806K | 0.38% | 51 |
|
|
2021
Q2 | $5.71M | Buy |
+87,900
| New | +$5.71M | 0.38% | 37 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$417K | – | 770 |
|
|
2020
Q4 | $417K | Buy |
+6,500
| New | +$417K | 0.03% | 479 |
|