PDT Partners’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,966
| Closed | -$1.78M | – | 996 |
|
|
2022
Q1 | $1.78M | Hold |
29,966
| – | – | 0.15% | 205 |
|
|
2021
Q4 | $2.15M | Hold |
29,966
| – | – | 0.16% | 220 |
|
|
2021
Q3 | $1.77M | Buy |
29,966
+4,125
| +16% | +$243K | 0.13% | 263 |
|
|
2021
Q2 | $1.44M | Sell |
25,841
-4,126
| -14% | -$229K | 0.09% | 311 |
|
|
2021
Q1 | $1.69M | Sell |
29,967
-3,259
| -10% | -$184K | 0.12% | 285 |
|
|
2020
Q4 | $1.8M | Buy |
33,226
+1,948
| +6% | +$105K | 0.12% | 258 |
|
|
2020
Q3 | $1.36M | Sell |
31,278
-9
| -0% | -$391 | 0.09% | 259 |
|
|
2020
Q2 | $1.49M | Sell |
31,287
-4,800
| -13% | -$229K | 0.1% | 232 |
|
|
2020
Q1 | $1.82M | Buy |
36,087
+14,421
| +67% | +$726K | 0.14% | 165 |
|
|
2019
Q4 | $1.12M | Sell |
21,666
-3,447
| -14% | -$178K | 0.07% | 261 |
|
|
2019
Q3 | $1.33M | Sell |
25,113
-1
| -0% | -$53 | 0.08% | 247 |
|
|
2019
Q2 | $1.27M | Buy |
+25,114
| New | +$1.27M | 0.08% | 232 |
|
|
2015
Q2 | – | Sell |
-16,274
| Closed | -$399K | – | 1386 |
|
|
2015
Q1 | $399K | Buy |
+16,274
| New | +$399K | 0.01% | 1092 |
|
|
2014
Q3 | – | Sell |
-27,069
| Closed | -$655K | – | 1361 |
|
|
2014
Q2 | $655K | Buy |
27,069
+9,569
| +55% | +$232K | 0.02% | 852 |
|
|
2014
Q1 | $419K | Buy |
+17,500
| New | +$419K | 0.01% | 1024 |
|