PDT Partners’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-366,915
| Closed | -$11.8M | – | 1314 |
|
|
2015
Q2 | $11.8M | Buy |
366,915
+216,685
| +144% | +$6.94M | 0.31% | 59 |
|
|
2015
Q1 | $5.49M | Buy |
+150,230
| New | +$5.49M | 0.14% | 177 |
|
|
2014
Q3 | – | Sell |
-157,240
| Closed | -$5.7M | – | 1350 |
|
|
2014
Q2 | $5.7M | Sell |
157,240
-118,055
| -43% | -$4.28M | 0.15% | 164 |
|
|
2014
Q1 | $8.28M | Buy |
275,295
+244,195
| +785% | +$7.35M | 0.2% | 133 |
|
|
2013
Q4 | $941K | Sell |
31,100
-97,105
| -76% | -$2.94M | 0.11% | 254 |
|
|
2013
Q3 | $3.16M | Buy |
128,205
+55,605
| +77% | +$1.37M | 0.09% | 314 |
|
|
2013
Q2 | $1.76M | Buy |
+72,600
| New | +$1.76M | 0.04% | 601 |
|