PDT Partners’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,582
| Closed | -$183K | – | 797 |
|
|
2021
Q2 | $183K | Buy |
15,582
+2,739
| +21% | +$32.2K | 0.01% | 718 |
|
|
2021
Q1 | $173K | Buy |
+12,843
| New | +$173K | 0.01% | 713 |
|
|
2014
Q4 | – | Sell |
-10,222
| Closed | -$119K | – | 730 |
|
|
2014
Q3 | $119K | Sell |
10,222
-24,502
| -71% | -$285K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $409K | Buy |
34,724
+14,254
| +70% | +$168K | 0.01% | 1087 |
|
|
2014
Q1 | $270K | Buy |
20,470
+9,060
| +79% | +$120K | 0.01% | 1148 |
|
|
2013
Q4 | $161K | Buy |
+11,410
| New | +$161K | 0.02% | 600 |
|