PDT Partners’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,633
| Closed | -$65K | – | 991 |
|
|
2022
Q1 | $65K | Buy |
+16,633
| New | +$65K | 0.01% | 893 |
|
|
2021
Q3 | – | Sell |
-374,539
| Closed | -$3.22M | – | 793 |
|
|
2021
Q2 | $3.22M | Buy |
374,539
+86,852
| +30% | +$747K | 0.21% | 211 |
|
|
2021
Q1 | $2.72M | Buy |
287,687
+195,257
| +211% | +$1.85M | 0.2% | 218 |
|
|
2020
Q4 | $641K | Buy |
+92,430
| New | +$641K | 0.04% | 409 |
|