PDT Partners’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,144
| Closed | -$480K | – | 598 |
|
|
2022
Q4 | $480K | Sell |
18,144
-25,994
| -59% | -$688K | 0.08% | 396 |
|
|
2022
Q3 | $685K | Sell |
44,138
-8,198
| -16% | -$127K | 0.1% | 329 |
|
|
2022
Q2 | $1.24M | Sell |
52,336
-17,957
| -26% | -$425K | 0.11% | 318 |
|
|
2022
Q1 | $2.15M | Buy |
70,293
+37,838
| +117% | +$1.16M | 0.19% | 155 |
|
|
2021
Q4 | $3.08M | Buy |
32,455
+55
| +0.2% | +$5.21K | 0.23% | 153 |
|
|
2021
Q3 | $2.36M | Buy |
32,400
+24,133
| +292% | +$1.76M | 0.17% | 229 |
|
|
2021
Q2 | $719K | Buy |
+8,267
| New | +$719K | 0.05% | 435 |
|
|
2013
Q4 | – | Sell |
-14,764
| Closed | -$258K | – | 733 |
|
|
2013
Q3 | $258K | Buy |
+14,764
| New | +$258K | 0.01% | 1307 |
|