PDT Partners’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,088
| Closed | -$175K | – | 877 |
|
|
2022
Q2 | $175K | Buy |
17,088
+3,791
| +29% | +$38.8K | 0.02% | 840 |
|
|
2022
Q1 | $135K | Buy |
+13,297
| New | +$135K | 0.01% | 846 |
|
|
2013
Q4 | – | Sell |
-75,487
| Closed | -$448K | – | 725 |
|
|
2013
Q3 | $448K | Sell |
75,487
-44,827
| -37% | -$266K | 0.01% | 1084 |
|
|
2013
Q2 | $883K | Buy |
+120,314
| New | +$883K | 0.02% | 863 |
|