PDT Partners’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,197
| Closed | -$266K | – | 798 |
|
|
2021
Q2 | $266K | Buy |
+4,197
| New | +$266K | 0.02% | 642 |
|
|
2021
Q1 | – | Sell |
-6,642
| Closed | -$411K | – | 799 |
|
|
2020
Q4 | $411K | Buy |
+6,642
| New | +$411K | 0.03% | 485 |
|
|
2018
Q1 | – | Sell |
-55,400
| Closed | -$1.28M | – | 564 |
|
|
2017
Q4 | $1.28M | Sell |
55,400
-8,452
| -13% | -$195K | 0.04% | 342 |
|
|
2017
Q3 | $1.2M | Buy |
63,852
+52
| +0.1% | +$977 | 0.04% | 337 |
|
|
2017
Q2 | $1.05M | Buy |
63,800
+29,800
| +88% | +$489K | 0.04% | 333 |
|
|
2017
Q1 | $480K | Hold |
34,000
| – | – | 0.03% | 382 |
|
|
2016
Q4 | $422K | Sell |
34,000
-300
| -0.9% | -$3.72K | 0.03% | 413 |
|
|
2016
Q3 | $353K | Buy |
34,300
+18,800
| +121% | +$193K | 0.02% | 403 |
|
|
2016
Q2 | $122K | Buy |
+15,500
| New | +$122K | 0.01% | 419 |
|