PDT Partners’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,394
| Closed | -$454K | – | 734 |
|
2024
Q3 | $454K | Buy |
+15,394
| New | +$454K | 0.04% | 527 |
|
2015
Q3 | – | Sell |
-100,897
| Closed | -$2.4M | – | 1315 |
|
2015
Q2 | $2.4M | Buy |
+100,897
| New | +$2.4M | 0.06% | 371 |
|
2014
Q2 | – | Sell |
-32,375
| Closed | -$654K | – | 1438 |
|
2014
Q1 | $654K | Buy |
+32,375
| New | +$654K | 0.02% | 824 |
|
2013
Q4 | – | Sell |
-29,265
| Closed | -$518K | – | 724 |
|
2013
Q3 | $518K | Sell |
29,265
-1,799
| -6% | -$31.8K | 0.01% | 1026 |
|
2013
Q2 | $559K | Buy |
+31,064
| New | +$559K | 0.01% | 1020 |
|