PDT Partners’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,323
| Closed | -$62.6K | – | 681 |
|
|
2023
Q1 | $62.6K | Buy |
+10,323
| New | +$62.6K | 0.01% | 548 |
|
|
2022
Q1 | – | Sell |
-40,600
| Closed | -$955K | – | 1155 |
|
|
2021
Q4 | $955K | Hold |
40,600
| – | – | 0.07% | 368 |
|
|
2021
Q3 | $927K | Buy |
40,600
+5,526
| +16% | +$126K | 0.07% | 361 |
|
|
2021
Q2 | $894K | Sell |
35,074
-13,432
| -28% | -$342K | 0.06% | 394 |
|
|
2021
Q1 | $943K | Sell |
48,506
-7,481
| -13% | -$145K | 0.07% | 382 |
|
|
2020
Q4 | $654K | Sell |
55,987
-24,432
| -30% | -$285K | 0.04% | 404 |
|
|
2020
Q3 | $851K | Buy |
+80,419
| New | +$851K | 0.06% | 333 |
|
|
2019
Q4 | – | Sell |
-51,400
| Closed | -$1.28M | – | 774 |
|
|
2019
Q3 | $1.28M | Buy |
51,400
+23,766
| +86% | +$591K | 0.08% | 251 |
|
|
2019
Q2 | $492K | Sell |
27,634
-38,944
| -58% | -$693K | 0.03% | 307 |
|
|
2019
Q1 | $1.52M | Buy |
66,578
+3,059
| +5% | +$69.9K | 0.09% | 222 |
|
|
2018
Q4 | $1.2M | Buy |
63,519
+16,875
| +36% | +$318K | 0.07% | 256 |
|
|
2018
Q3 | $1.65M | Buy |
46,644
+35,861
| +333% | +$1.27M | 0.07% | 262 |
|
|
2018
Q2 | $356K | Buy |
+10,783
| New | +$356K | 0.01% | 428 |
|
|
2017
Q4 | – | Sell |
-81,257
| Closed | -$2.29M | – | 573 |
|
|
2017
Q3 | $2.29M | Sell |
81,257
-10,943
| -12% | -$308K | 0.08% | 261 |
|
|
2017
Q2 | $1.76M | Buy |
92,200
+10,500
| +13% | +$201K | 0.07% | 274 |
|
|
2017
Q1 | $715K | Sell |
81,700
-1,023
| -1% | -$8.95K | 0.04% | 350 |
|
|
2016
Q4 | $1.05M | Buy |
+82,723
| New | +$1.05M | 0.07% | 329 |
|
|
2015
Q3 | – | Sell |
-132,055
| Closed | -$5.24M | – | 1626 |
|
|
2015
Q2 | $5.24M | Buy |
132,055
+28,948
| +28% | +$1.15M | 0.14% | 191 |
|
|
2015
Q1 | $3.12M | Buy |
103,107
+68,720
| +200% | +$2.08M | 0.08% | 315 |
|
|
2014
Q4 | $643K | Buy |
+34,387
| New | +$643K | 0.06% | 414 |
|
|
2014
Q2 | – | Sell |
-75,955
| Closed | -$2.95M | – | 1691 |
|
|
2014
Q1 | $2.95M | Buy |
+75,955
| New | +$2.95M | 0.07% | 342 |
|
|
2013
Q4 | – | Sell |
-48,071
| Closed | -$2.41M | – | 1229 |
|
|
2013
Q3 | $2.41M | Buy |
+48,071
| New | +$2.41M | 0.07% | 416 |
|