PDT Partners’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+54,625
| New | +$1.47M | 0.08% | 357 |
|
|
2024
Q2 | – | Sell |
-15,698
| Closed | -$560K | – | 680 |
|
|
2024
Q1 | $560K | Sell |
15,698
-113
| -0.7% | -$4.03K | 0.05% | 433 |
|
|
2023
Q4 | $479K | Buy |
15,811
+6,011
| +61% | +$182K | 0.05% | 410 |
|
|
2023
Q3 | $333K | Buy |
+9,800
| New | +$333K | 0.04% | 460 |
|
|
2022
Q3 | – | Sell |
-20,938
| Closed | -$701K | – | 883 |
|
|
2022
Q2 | $701K | Buy |
+20,938
| New | +$701K | 0.06% | 509 |
|
|
2021
Q3 | – | Sell |
-13,215
| Closed | -$237K | – | 796 |
|
|
2021
Q2 | $237K | Buy |
+13,215
| New | +$237K | 0.02% | 665 |
|
|
2014
Q4 | – | Sell |
-34,837
| Closed | -$1.56M | – | 728 |
|
|
2014
Q3 | $1.56M | Buy |
34,837
+11,501
| +49% | +$514K | 0.04% | 496 |
|
|
2014
Q2 | $1.13M | Sell |
23,336
-32,416
| -58% | -$1.56M | 0.03% | 657 |
|
|
2014
Q1 | $2.36M | Buy |
55,752
+28,054
| +101% | +$1.19M | 0.06% | 408 |
|
|
2013
Q4 | $1.2M | Sell |
27,698
-19,480
| -41% | -$846K | 0.14% | 205 |
|
|
2013
Q3 | $1.82M | Sell |
47,178
-8,200
| -15% | -$316K | 0.05% | 528 |
|
|
2013
Q2 | $2.63M | Buy |
+55,378
| New | +$2.63M | 0.06% | 429 |
|