PDT Partners’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-116,700
| Closed | -$2.06M | – | 975 |
|
|
2021
Q2 | $2.06M | Hold |
116,700
| – | – | 0.14% | 264 |
|
|
2021
Q1 | $1.62M | Buy |
116,700
+23,438
| +25% | +$325K | 0.12% | 291 |
|
|
2020
Q4 | $1.23M | Sell |
93,262
-104,575
| -53% | -$1.37M | 0.08% | 293 |
|
|
2020
Q3 | $1.53M | Buy |
197,837
+134,859
| +214% | +$1.04M | 0.1% | 246 |
|
|
2020
Q2 | $604K | Buy |
+62,978
| New | +$604K | 0.04% | 367 |
|
|
2016
Q1 | – | Sell |
-117,447
| Closed | -$1.82M | – | 613 |
|
|
2015
Q4 | $1.82M | Buy |
117,447
+27,447
| +30% | +$425K | 0.25% | 154 |
|
|
2015
Q3 | $1.57M | Sell |
90,000
-3,100
| -3% | -$54.1K | 0.04% | 555 |
|
|
2015
Q2 | $1.97M | Buy |
93,100
+28,000
| +43% | +$593K | 0.05% | 430 |
|
|
2015
Q1 | $1.46M | Buy |
65,100
+23,900
| +58% | +$536K | 0.04% | 586 |
|
|
2014
Q4 | $907K | Buy |
+41,200
| New | +$907K | 0.09% | 353 |
|
|
2014
Q3 | – | Sell |
-318,316
| Closed | -$6.56M | – | 1674 |
|
|
2014
Q2 | $6.56M | Buy |
+318,316
| New | +$6.56M | 0.17% | 139 |
|
|
2013
Q4 | – | Sell |
-45,690
| Closed | -$977K | – | 1279 |
|
|
2013
Q3 | $977K | Buy |
+45,690
| New | +$977K | 0.03% | 783 |
|