PDT Partners’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,921
| Closed | -$216K | – | 422 |
|
|
2019
Q1 | $216K | Sell |
9,921
-2,079
| -17% | -$45.3K | 0.01% | 385 |
|
|
2018
Q4 | $247K | Buy |
+12,000
| New | +$247K | 0.01% | 384 |
|
|
2015
Q3 | – | Sell |
-49,581
| Closed | -$529K | – | 1321 |
|
|
2015
Q2 | $529K | Buy |
49,581
+20,091
| +68% | +$214K | 0.01% | 956 |
|
|
2015
Q1 | $338K | Buy |
+29,490
| New | +$338K | 0.01% | 1126 |
|
|
2014
Q4 | – | Sell |
-60,810
| Closed | -$690K | – | 717 |
|
|
2014
Q3 | $690K | Buy |
+60,810
| New | +$690K | 0.02% | 837 |
|
|
2014
Q2 | – | Sell |
-21,792
| Closed | -$361K | – | 1440 |
|
|
2014
Q1 | $361K | Sell |
21,792
-2,100
| -9% | -$34.8K | 0.01% | 1073 |
|
|
2013
Q4 | $372K | Sell |
23,892
-43,371
| -64% | -$675K | 0.04% | 487 |
|
|
2013
Q3 | $829K | Buy |
67,263
+27,789
| +70% | +$342K | 0.02% | 838 |
|
|
2013
Q2 | $385K | Buy |
+39,474
| New | +$385K | 0.01% | 1175 |
|