PDT Partners’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,317
| Closed | -$359K | – | 985 |
|
|
2022
Q1 | $359K | Sell |
14,317
-62
| -0.4% | -$1.56K | 0.03% | 665 |
|
|
2021
Q4 | $343K | Buy |
+14,379
| New | +$343K | 0.03% | 637 |
|
|
2020
Q1 | – | Sell |
-14,048
| Closed | -$255K | – | 681 |
|
|
2019
Q4 | $255K | Buy |
+14,048
| New | +$255K | 0.02% | 584 |
|
|
2018
Q1 | – | Sell |
-112,561
| Closed | -$2.78M | – | 562 |
|
|
2017
Q4 | $2.78M | Sell |
112,561
-74,556
| -40% | -$1.84M | 0.08% | 257 |
|
|
2017
Q3 | $4.37M | Buy |
187,117
+1,017
| +0.5% | +$23.7K | 0.14% | 192 |
|
|
2017
Q2 | $3.89M | Sell |
186,100
-64,400
| -26% | -$1.34M | 0.16% | 181 |
|
|
2017
Q1 | $5.14M | Sell |
250,500
-39,454
| -14% | -$809K | 0.27% | 142 |
|
|
2016
Q4 | $5.55M | Buy |
+289,954
| New | +$5.55M | 0.36% | 116 |
|
|
2014
Q3 | – | Sell |
-194,016
| Closed | -$3.45M | – | 1344 |
|
|
2014
Q2 | $3.45M | Buy |
194,016
+40,486
| +26% | +$721K | 0.09% | 287 |
|
|
2014
Q1 | $2.78M | Buy |
153,530
+12,822
| +9% | +$232K | 0.07% | 362 |
|
|
2013
Q4 | $2.49M | Sell |
140,708
-250,667
| -64% | -$4.43M | 0.3% | 62 |
|
|
2013
Q3 | $5.64M | Buy |
391,375
+39,667
| +11% | +$571K | 0.15% | 164 |
|
|
2013
Q2 | $4.56M | Buy |
+351,708
| New | +$4.56M | 0.11% | 225 |
|