PDT Partners’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,421
| Closed | -$364K | – | 718 |
|
|
2020
Q3 | $364K | Buy |
+3,421
| New | +$364K | 0.02% | 515 |
|
|
2020
Q1 | – | Sell |
-2,550
| Closed | -$231K | – | 679 |
|
|
2019
Q4 | $231K | Buy |
+2,550
| New | +$231K | 0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-91,802
| Closed | -$5.3M | – | 1308 |
|
|
2015
Q2 | $5.3M | Buy |
+91,802
| New | +$5.3M | 0.14% | 184 |
|
|
2014
Q2 | – | Sell |
-9,400
| Closed | -$528K | – | 1435 |
|
|
2014
Q1 | $528K | Hold |
9,400
| – | – | 0.01% | 918 |
|
|
2013
Q4 | $536K | Sell |
9,400
-19,430
| -67% | -$1.11M | 0.06% | 400 |
|
|
2013
Q3 | $1.46M | Buy |
28,830
+6,000
| +26% | +$304K | 0.04% | 626 |
|
|
2013
Q2 | $1.11M | Buy |
+22,830
| New | +$1.11M | 0.03% | 778 |
|