PDT Partners’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$95.8K | 0.03% | 566 |
|
|
2024
Q1 | $348K | Buy |
15,010
+2,000
| +15% | +$46.4K | 0.03% | 512 |
|
|
2023
Q4 | $299K | Buy |
+13,010
| New | +$299K | 0.03% | 463 |
|
|
2023
Q1 | – | Sell |
-25,200
| Closed | -$436K | – | 600 |
|
|
2022
Q4 | $436K | Buy |
25,200
+10,622
| +73% | +$184K | 0.07% | 416 |
|
|
2022
Q3 | $209K | Buy |
+14,578
| New | +$209K | 0.03% | 702 |
|
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$347K | – | 488 |
|
|
2018
Q2 | $347K | Sell |
22,000
-59,468
| -73% | -$938K | 0.01% | 432 |
|
|
2018
Q1 | $1.22M | Sell |
81,468
-3,132
| -4% | -$46.7K | 0.04% | 334 |
|
|
2017
Q4 | $1.22M | Buy |
84,600
+23,200
| +38% | +$333K | 0.04% | 350 |
|
|
2017
Q3 | $890K | Buy |
+61,400
| New | +$890K | 0.03% | 370 |
|
|
2015
Q2 | – | Sell |
-99,054
| Closed | -$1.64M | – | 1383 |
|
|
2015
Q1 | $1.64M | Buy |
99,054
+63,304
| +177% | +$1.05M | 0.04% | 523 |
|
|
2014
Q4 | $485K | Buy |
35,750
+11,400
| +47% | +$155K | 0.05% | 456 |
|
|
2014
Q3 | $226K | Buy |
+24,350
| New | +$226K | 0.01% | 1158 |
|