PDT Partners’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,452
| Closed | -$970K | – | 678 |
|
|
2022
Q3 | $970K | Sell |
62,452
-133,961
| -68% | -$2.08M | 0.15% | 227 |
|
|
2022
Q2 | $3.23M | Buy |
+196,413
| New | +$3.23M | 0.29% | 74 |
|
|
2021
Q4 | – | Sell |
-87,077
| Closed | -$1.1M | – | 890 |
|
|
2021
Q3 | $1.1M | Buy |
+87,077
| New | +$1.1M | 0.08% | 327 |
|
|
2018
Q3 | – | Sell |
-403,260
| Closed | -$7.17M | – | 484 |
|
|
2018
Q2 | $7.17M | Sell |
403,260
-779,945
| -66% | -$13.9M | 0.27% | 125 |
|
|
2018
Q1 | $18.3M | Buy |
1,183,205
+93,988
| +9% | +$1.45M | 0.62% | 45 |
|
|
2017
Q4 | $15.9M | Sell |
1,089,217
-216,042
| -17% | -$3.16M | 0.46% | 71 |
|
|
2017
Q3 | $18.4M | Buy |
1,305,259
+971,659
| +291% | +$13.7M | 0.61% | 53 |
|
|
2017
Q2 | $4.15M | Buy |
+333,600
| New | +$4.15M | 0.17% | 180 |
|
|
2015
Q3 | – | Sell |
-540,293
| Closed | -$9.79M | – | 1310 |
|
|
2015
Q2 | $9.79M | Buy |
+540,293
| New | +$9.79M | 0.26% | 78 |
|
|
2014
Q3 | – | Sell |
-181,724
| Closed | -$6.98M | – | 1346 |
|
|
2014
Q2 | $6.98M | Buy |
+181,724
| New | +$6.98M | 0.19% | 129 |
|
|
2013
Q4 | – | Sell |
-170,656
| Closed | -$4.79M | – | 718 |
|
|
2013
Q3 | $4.79M | Sell |
170,656
-12,834
| -7% | -$360K | 0.13% | 195 |
|
|
2013
Q2 | $4.14M | Buy |
+183,490
| New | +$4.14M | 0.1% | 246 |
|