PDT Partners’s Covenant Logistics CVLG Stock Holding History

PDT Partners’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,124	Closed	-$303K	–	767
2024 Q4	$303K	Hold	11,124	–	–	0.03%	579
2024 Q3	$294K	Hold	11,124	–	–	0.03%	608
2024 Q2	$274K	Sell	11,124 -3,886	-26%	-$90.3K	0.03%	566
2024 Q1	$348K	Buy	15,010 +2,000	+15%	+$47.9K	0.03%	512
2023 Q4	$299K	Buy	+13,010	New	+$279K	0.03%	463
2023 Q1	–	Sell	-25,200	Closed	-$436K	–	600
2022 Q4	$436K	Buy	25,200 +10,622	+73%	+$190K	0.07%	416
2022 Q3	$209K	Buy	+14,578	New	+$218K	0.03%	702
2018 Q3	–	Sell	-22,000	Closed	-$347K	–	488
2018 Q2	$347K	Sell	22,000 -59,468	-73%	-$907K	0.01%	432
2018 Q1	$1.22M	Sell	81,468 -3,132	-4%	-$43.9K	0.04%	334
2017 Q4	$1.22M	Buy	84,600 +23,200	+38%	+$333K	0.04%	350
2017 Q3	$890K	Buy	+61,400	New	+$653K	0.03%	370
2015 Q2	–	Sell	-99,054	Closed	-$1.64M	–	1383
2015 Q1	$1.64M	Buy	99,054 +63,304	+177%	+$960K	0.04%	523
2014 Q4	$485K	Buy	35,750 +11,400	+47%	+$130K	0.05%	456
2014 Q3	$226K	Buy	+24,350	New	+$167K	0.01%	1158

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