PDT Partners’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,636
| Closed | -$895K | – | 676 |
|
|
2024
Q1 | $895K | Sell |
15,636
-12,990
| -45% | -$744K | 0.08% | 357 |
|
|
2023
Q4 | $1.16M | Hold |
28,626
| – | – | 0.13% | 263 |
|
|
2023
Q3 | $826K | Sell |
28,626
-2,241
| -7% | -$64.7K | 0.1% | 326 |
|
|
2023
Q2 | $967K | Sell |
30,867
-28,450
| -48% | -$892K | 0.13% | 261 |
|
|
2023
Q1 | $1.37M | Buy |
59,317
+14,634
| +33% | +$338K | 0.19% | 197 |
|
|
2022
Q4 | $863K | Buy |
44,683
+7,378
| +20% | +$142K | 0.14% | 263 |
|
|
2022
Q3 | $848K | Sell |
37,305
-10,822
| -22% | -$246K | 0.13% | 268 |
|
|
2022
Q2 | $1.07M | Sell |
48,127
-8,103
| -14% | -$181K | 0.09% | 371 |
|
|
2022
Q1 | $1.36M | Buy |
56,230
+35,903
| +177% | +$868K | 0.12% | 276 |
|
|
2021
Q4 | $617K | Buy |
+20,327
| New | +$617K | 0.05% | 480 |
|