PDT Partners’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
455,753
+194,885
| +75% | +$5.84M | 0.77% | 5 |
|
|
2025
Q1 | $5.72M | Buy |
260,868
+122,919
| +89% | +$2.7M | 0.41% | 50 |
|
|
2024
Q4 | $3.03M | Buy |
137,949
+71,449
| +107% | +$1.57M | 0.27% | 124 |
|
|
2024
Q3 | $1.63M | Sell |
66,500
-246
| -0.4% | -$6.04K | 0.14% | 266 |
|
|
2024
Q2 | $1.4M | Buy |
66,746
+246
| +0.4% | +$5.15K | 0.13% | 276 |
|
|
2024
Q1 | $1.18M | Buy |
66,500
+16,900
| +34% | +$301K | 0.11% | 300 |
|
|
2023
Q4 | $803K | Buy |
+49,600
| New | +$803K | 0.09% | 326 |
|
|
2023
Q1 | – | Sell |
-174,382
| Closed | -$2.57M | – | 594 |
|
|
2022
Q4 | $2.57M | Sell |
174,382
-32,760
| -16% | -$482K | 0.42% | 50 |
|
|
2022
Q3 | $3.45M | Buy |
+207,142
| New | +$3.45M | 0.52% | 9 |
|