PDT Partners’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
167,119
+35,149
| +27% | +$771K | 0.21% | 170 |
|
|
2025
Q1 | $3.54M | Buy |
131,970
+29,108
| +28% | +$780K | 0.25% | 126 |
|
|
2024
Q4 | $2.83M | Buy |
+102,862
| New | +$2.83M | 0.25% | 134 |
|
|
2024
Q2 | – | Sell |
-78,227
| Closed | -$1.38M | – | 681 |
|
|
2024
Q1 | $1.38M | Buy |
78,227
+36,720
| +88% | +$650K | 0.13% | 265 |
|
|
2023
Q4 | $831K | Buy |
41,507
+19,757
| +91% | +$396K | 0.09% | 316 |
|
|
2023
Q3 | $421K | Buy |
+21,750
| New | +$421K | 0.05% | 434 |
|
|
2023
Q2 | – | Sell |
-39,240
| Closed | -$626K | – | 593 |
|
|
2023
Q1 | $626K | Buy |
+39,240
| New | +$626K | 0.08% | 353 |
|
|
2022
Q4 | – | Sell |
-17,491
| Closed | -$294K | – | 690 |
|
|
2022
Q3 | $294K | Sell |
17,491
-13,852
| -44% | -$233K | 0.04% | 602 |
|
|
2022
Q2 | $377K | Buy |
+31,343
| New | +$377K | 0.03% | 684 |
|