PDT Partners’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
31,341
+10,157
| +48% | +$1.12M | 0.19% | 184 |
|
|
2025
Q1 | $1.96M | Hold |
21,184
| – | – | 0.14% | 257 |
|
|
2024
Q4 | $1.86M | Sell |
21,184
-17,164
| -45% | -$1.51M | 0.16% | 225 |
|
|
2024
Q3 | $3.6M | Sell |
38,348
-886
| -2% | -$83.1K | 0.32% | 77 |
|
|
2024
Q2 | $3.73M | Hold |
39,234
| – | – | 0.35% | 65 |
|
|
2024
Q1 | $4.09M | Sell |
39,234
-8,809
| -18% | -$918K | 0.39% | 61 |
|
|
2023
Q4 | $5.11M | Buy |
48,043
+4,291
| +10% | +$456K | 0.56% | 23 |
|
|
2023
Q3 | $3.9M | Buy |
43,752
+4,291
| +11% | +$382K | 0.49% | 35 |
|
|
2023
Q2 | $4.36M | Buy |
39,461
+112
| +0.3% | +$12.4K | 0.6% | 20 |
|
|
2023
Q1 | $3.63M | Buy |
39,349
+8,406
| +27% | +$776K | 0.49% | 35 |
|
|
2022
Q4 | $2.57M | Sell |
30,943
-5
| -0% | -$416 | 0.42% | 47 |
|
|
2022
Q3 | $2.07M | Buy |
30,948
+18,635
| +151% | +$1.25M | 0.31% | 61 |
|
|
2022
Q2 | $780K | Sell |
12,313
-5,651
| -31% | -$358K | 0.07% | 468 |
|
|
2022
Q1 | $1.5M | Buy |
+17,964
| New | +$1.5M | 0.13% | 241 |
|
|
2020
Q3 | – | Sell |
-9,620
| Closed | -$486K | – | 737 |
|
|
2020
Q2 | $486K | Buy |
+9,620
| New | +$486K | 0.03% | 420 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$335K | – | 688 |
|
|
2019
Q4 | $335K | Buy |
+3,100
| New | +$335K | 0.02% | 514 |
|
|
2014
Q3 | – | Sell |
-27,912
| Closed | -$3.98M | – | 1351 |
|
|
2014
Q2 | $3.98M | Sell |
27,912
-48,401
| -63% | -$6.9M | 0.11% | 250 |
|
|
2014
Q1 | $11.1M | Buy |
+76,313
| New | +$11.1M | 0.27% | 99 |
|
|
2013
Q4 | – | Sell |
-45,176
| Closed | -$6.27M | – | 722 |
|
|
2013
Q3 | $6.27M | Buy |
45,176
+39,058
| +638% | +$5.42M | 0.17% | 145 |
|
|
2013
Q2 | $802K | Buy |
+6,118
| New | +$802K | 0.02% | 892 |
|