PDT Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,964
| Closed | -$660K | – | 794 |
|
|
2021
Q2 | $660K | Buy |
+7,964
| New | +$660K | 0.04% | 457 |
|
|
2015
Q4 | – | Sell |
-16,130
| Closed | -$279K | – | 509 |
|
|
2015
Q3 | $279K | Buy |
+16,130
| New | +$279K | 0.01% | 1074 |
|
|
2014
Q4 | – | Sell |
-51,260
| Closed | -$797K | – | 718 |
|
|
2014
Q3 | $797K | Buy |
51,260
+23,310
| +83% | +$362K | 0.02% | 779 |
|
|
2014
Q2 | $442K | Sell |
27,950
-141,050
| -83% | -$2.23M | 0.01% | 1060 |
|
|
2014
Q1 | $3.16M | Buy |
+169,000
| New | +$3.16M | 0.08% | 323 |
|
|
2013
Q4 | – | Sell |
-41,270
| Closed | -$693K | – | 728 |
|
|
2013
Q3 | $693K | Buy |
+41,270
| New | +$693K | 0.02% | 917 |
|