PDT Partners’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,006	Closed	-$969K	–	601
2023 Q2	$969K	Hold	12,006	–	–	0.13%	257
2023 Q1	$1.46M	Buy	12,006 +5,770	+93%	+$701K	0.2%	184
2022 Q4	$830K	Buy	+6,236	New	+$830K	0.13%	277