PDT Partners’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,132
| Closed | -$974K | – | 870 |
|
|
2024
Q4 | $974K | Hold |
9,132
| – | – | 0.09% | 346 |
|
|
2024
Q3 | $956K | Sell |
9,132
-20,723
| -69% | -$2.17M | 0.08% | 375 |
|
|
2024
Q2 | $3.05M | Sell |
29,855
-5,109
| -15% | -$521K | 0.29% | 107 |
|
|
2024
Q1 | $2.93M | Buy |
34,964
+8,271
| +31% | +$693K | 0.28% | 116 |
|
|
2023
Q4 | $2.68M | Buy |
+26,693
| New | +$2.68M | 0.3% | 99 |
|
|
2022
Q4 | – | Sell |
-43,141
| Closed | -$2.78M | – | 928 |
|
|
2022
Q3 | $2.78M | Sell |
43,141
-37,565
| -47% | -$2.42M | 0.42% | 29 |
|
|
2022
Q2 | $3.99M | Buy |
80,706
+15,001
| +23% | +$741K | 0.35% | 45 |
|
|
2022
Q1 | $2.47M | Buy |
65,705
+5
| +0% | +$188 | 0.21% | 131 |
|
|
2021
Q4 | $1.49M | Buy |
65,700
+2,807
| +4% | +$63.7K | 0.11% | 280 |
|
|
2021
Q3 | $1.64M | Buy |
62,893
+2,378
| +4% | +$61.9K | 0.12% | 274 |
|
|
2021
Q2 | $1.12M | Buy |
60,515
+9,757
| +19% | +$180K | 0.07% | 359 |
|
|
2021
Q1 | $493K | Sell |
50,758
-549
| -1% | -$5.33K | 0.04% | 513 |
|
|
2020
Q4 | $370K | Sell |
51,307
-46,930
| -48% | -$338K | 0.03% | 508 |
|
|
2020
Q3 | $435K | Buy |
+98,237
| New | +$435K | 0.03% | 474 |
|
|
2018
Q1 | – | Sell |
-104,963
| Closed | -$4.15M | – | 616 |
|
|
2017
Q4 | $4.15M | Buy |
+104,963
| New | +$4.15M | 0.12% | 211 |
|