PDT Partners’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,579
| Closed | -$316K | – | 561 |
|
|
2023
Q3 | $316K | Sell |
3,579
-9,700
| -73% | -$856K | 0.04% | 469 |
|
|
2023
Q2 | $1.49M | Sell |
13,279
-13,513
| -50% | -$1.52M | 0.21% | 174 |
|
|
2023
Q1 | $3.39M | Buy |
26,792
+6,892
| +35% | +$871K | 0.46% | 49 |
|
|
2022
Q4 | $2.16M | Buy |
19,900
+15,344
| +337% | +$1.66M | 0.35% | 72 |
|
|
2022
Q3 | $313K | Sell |
4,556
-5,313
| -54% | -$365K | 0.05% | 575 |
|
|
2022
Q2 | $480K | Sell |
9,869
-1,440
| -13% | -$70K | 0.04% | 614 |
|
|
2022
Q1 | $864K | Buy |
11,309
+1,605
| +17% | +$123K | 0.07% | 420 |
|
|
2021
Q4 | $1.24M | Buy |
9,704
+4,604
| +90% | +$590K | 0.09% | 316 |
|
|
2021
Q3 | $732K | Buy |
+5,100
| New | +$732K | 0.05% | 403 |
|
|
2021
Q1 | – | Sell |
-4,828
| Closed | -$303K | – | 792 |
|
|
2020
Q4 | $303K | Buy |
+4,828
| New | +$303K | 0.02% | 543 |
|
|
2020
Q1 | – | Sell |
-21,800
| Closed | -$913K | – | 691 |
|
|
2019
Q4 | $913K | Buy |
+21,800
| New | +$913K | 0.06% | 298 |
|
|
2015
Q3 | – | Sell |
-119,395
| Closed | -$1.76M | – | 1320 |
|
|
2015
Q2 | $1.76M | Buy |
119,395
+95,555
| +401% | +$1.41M | 0.05% | 473 |
|
|
2015
Q1 | $282K | Buy |
+23,840
| New | +$282K | 0.01% | 1178 |
|
|
2014
Q2 | – | Sell |
-30,525
| Closed | -$476K | – | 1439 |
|
|
2014
Q1 | $476K | Buy |
+30,525
| New | +$476K | 0.01% | 976 |
|
|
2013
Q3 | – | Sell |
-58,208
| Closed | -$960K | – | 1525 |
|
|
2013
Q2 | $960K | Buy |
+58,208
| New | +$960K | 0.02% | 832 |
|