PDT Partners’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,560
| Closed | -$215K | – | 752 |
|
|
2025
Q2 | $215K | Sell |
16,560
-9,542
| -37% | -$118K | 0.01% | 632 |
|
|
2025
Q1 | $321K | Buy |
+26,102
| New | +$327K | 0.02% | 599 |
|
|
2024
Q3 | – | Sell |
-45,600
| Closed | -$462K | – | 841 |
|
|
2024
Q2 | $462K | Buy |
+45,600
| New | +$516K | 0.04% | 483 |
|
|
2023
Q4 | – | Sell |
-248,395
| Closed | -$3.03M | – | 693 |
|
|
2023
Q3 | $3.03M | Sell |
248,395
-256,597
| -51% | -$3.55M | 0.38% | 69 |
|
|
2023
Q2 | $7.28M | Buy |
504,992
+452,570
| +863% | +$6.35M | 1% | 3 |
|
|
2023
Q1 | $801K | Buy |
52,422
+39,877
| +318% | +$646K | 0.11% | 308 |
|
|
2022
Q4 | $201K | Buy |
+12,545
| New | +$181K | 0.03% | 540 |
|
|
2022
Q2 | – | Sell |
-13,863
| Closed | -$221K | – | 1185 |
|
|
2022
Q1 | $221K | Sell |
13,863
-1,025,513
| -99% | -$15.9M | 0.02% | 796 |
|
|
2021
Q4 | $17.6M | Sell |
1,039,376
-232,196
| -18% | -$3.56M | 1.34% | 1 |
|
|
2021
Q3 | $18.8M | Sell |
1,271,572
-23,801
| -2% | -$342K | 1.35% | 1 |
|
|
2021
Q2 | $18.6M | Sell |
1,295,373
-296,907
| -19% | -$4.24M | 1.23% | 1 |
|
|
2021
Q1 | $21.4M | Buy |
+1,592,280
| New | +$20M | 1.54% | 1 |
|
|
2019
Q2 | – | Sell |
-2,535,303
| Closed | -$22.5M | – | 475 |
|
|
2019
Q1 | $22.5M | Sell |
2,535,303
-174,638
| -6% | -$1.56M | 1.27% | 13 |
|
|
2018
Q4 | $21.2M | Buy |
+2,709,941
| New | +$23.9M | 1.18% | 12 |
|
|
2018
Q2 | – | Sell |
-214,289
| Closed | -$2.31M | – | 587 |
|
|
2018
Q1 | $2.31M | Sell |
214,289
-364,630
| -63% | -$4.41M | 0.08% | 255 |
|
|
2017
Q4 | $6.75M | Buy |
578,919
+2,006
| +0.3% | +$22.2K | 0.2% | 163 |
|
|
2017
Q3 | $6.03M | Hold |
576,913
| – | – | 0.2% | 164 |
|
|
2017
Q2 | $5.71M | Buy |
+576,913
| New | +$5.44M | 0.23% | 145 |
|
|
2016
Q4 | – | Sell |
-142,658
| Closed | -$889K | – | 562 |
|
|
2016
Q3 | $889K | Buy |
+142,658
| New | +$887K | 0.05% | 317 |
|
|
2016
Q2 | – | Sell |
-32,540
| Closed | -$193K | – | 571 |
|
|
2016
Q1 | $193K | Sell |
32,540
-445,372
| -93% | -$2.51M | 0.01% | 511 |
|
|
2015
Q4 | $2.87M | Buy |
477,912
+136,189
| +40% | +$823K | 0.39% | 122 |
|
|
2015
Q3 | $1.94M | Buy |
341,723
+190,262
| +126% | +$1.38M | 0.04% | 467 |
|
|
2015
Q2 | $1.2M | Sell |
151,461
-279,872
| -65% | -$2.14M | 0.03% | 681 |
|
|
2015
Q1 | $3.07M | Buy |
431,333
+289,294
| +204% | +$1.99M | 0.08% | 319 |
|
|
2014
Q4 | $1M | Buy |
+142,039
| New | +$986K | 0.1% | 273 |
|
Other funds holding CNH
