PDT Partners’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,057
| Closed | -$956K | – | 715 |
|
|
2025
Q1 | $956K | Hold |
6,057
| – | – | 0.07% | 400 |
|
|
2024
Q4 | $914K | Sell |
6,057
-21,720
| -78% | -$3.28M | 0.08% | 357 |
|
|
2024
Q3 | $4.27M | Hold |
27,777
| – | – | 0.38% | 46 |
|
|
2024
Q2 | $3.38M | Buy |
27,777
+17,169
| +162% | +$2.09M | 0.32% | 89 |
|
|
2024
Q1 | $1.08M | Hold |
10,608
| – | – | 0.1% | 324 |
|
|
2023
Q4 | $847K | Buy |
+10,608
| New | +$847K | 0.09% | 312 |
|
|
2022
Q3 | – | Sell |
-11,162
| Closed | -$702K | – | 884 |
|
|
2022
Q2 | $702K | Sell |
11,162
-7
| -0.1% | -$440 | 0.06% | 507 |
|
|
2022
Q1 | $741K | Buy |
11,169
+7,169
| +179% | +$476K | 0.06% | 471 |
|
|
2021
Q4 | $276K | Sell |
4,000
-1,343
| -25% | -$92.7K | 0.02% | 695 |
|
|
2021
Q3 | $402K | Buy |
+5,343
| New | +$402K | 0.03% | 520 |
|
|
2021
Q2 | – | Sell |
-8,701
| Closed | -$561K | – | 833 |
|
|
2021
Q1 | $561K | Buy |
+8,701
| New | +$561K | 0.04% | 486 |
|
|
2015
Q2 | – | Sell |
-11,980
| Closed | -$524K | – | 1384 |
|
|
2015
Q1 | $524K | Sell |
11,980
-23,807
| -67% | -$1.04M | 0.01% | 993 |
|
|
2014
Q4 | $1.85M | Buy |
+35,787
| New | +$1.85M | 0.18% | 126 |
|
|
2014
Q2 | – | Sell |
-5,497
| Closed | -$357K | – | 1442 |
|
|
2014
Q1 | $357K | Buy |
+5,497
| New | +$357K | 0.01% | 1079 |
|
|
2013
Q4 | – | Sell |
-31,038
| Closed | -$2.73M | – | 735 |
|
|
2013
Q3 | $2.73M | Buy |
+31,038
| New | +$2.73M | 0.07% | 370 |
|