PDT Partners’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,389
| Closed | -$220K | – | 963 |
|
|
2021
Q4 | $220K | Buy |
19,389
+1,042
| +6% | +$11.8K | 0.02% | 746 |
|
|
2021
Q3 | $228K | Sell |
18,347
-43
| -0.2% | -$534 | 0.02% | 660 |
|
|
2021
Q2 | $271K | Buy |
+18,390
| New | +$271K | 0.02% | 634 |
|
|
2015
Q4 | – | Sell |
-161,230
| Closed | -$4.9M | – | 512 |
|
|
2015
Q3 | $4.9M | Buy |
+161,230
| New | +$4.9M | 0.11% | 231 |
|
|
2014
Q4 | – | Sell |
-32,798
| Closed | -$1.7M | – | 721 |
|
|
2014
Q3 | $1.7M | Buy |
32,798
+5,978
| +22% | +$309K | 0.04% | 478 |
|
|
2014
Q2 | $1.32M | Buy |
+26,820
| New | +$1.32M | 0.04% | 599 |
|
|
2014
Q1 | – | Sell |
-5,469
| Closed | -$272K | – | 1307 |
|
|
2013
Q4 | $272K | Sell |
5,469
-23,724
| -81% | -$1.18M | 0.03% | 543 |
|
|
2013
Q3 | $1.33M | Buy |
29,193
+7,001
| +32% | +$320K | 0.04% | 661 |
|
|
2013
Q2 | $604K | Buy |
+22,192
| New | +$604K | 0.01% | 993 |
|