PDT Partners’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,038
| Closed | -$1.15M | – | 636 |
|
|
2023
Q4 | $1.15M | Sell |
21,038
-4,389
| -17% | -$240K | 0.13% | 265 |
|
|
2023
Q3 | $1.42M | Buy |
25,427
+5
| +0% | +$280 | 0.18% | 190 |
|
|
2023
Q2 | $1.15M | Sell |
25,422
-169
| -0.7% | -$7.65K | 0.16% | 217 |
|
|
2023
Q1 | $985K | Buy |
+25,591
| New | +$985K | 0.13% | 265 |
|
|
2022
Q4 | – | Sell |
-17,215
| Closed | -$662K | – | 683 |
|
|
2022
Q3 | $662K | Buy |
17,215
+5,019
| +41% | +$193K | 0.1% | 350 |
|
|
2022
Q2 | $470K | Sell |
12,196
-11,701
| -49% | -$451K | 0.04% | 619 |
|
|
2022
Q1 | $1.07M | Buy |
+23,897
| New | +$1.07M | 0.09% | 350 |
|