PDT Partners’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,510
| Closed | -$707K | – | 739 |
|
|
2024
Q2 | $707K | Sell |
11,510
-3,437
| -23% | -$211K | 0.07% | 407 |
|
|
2024
Q1 | $925K | Buy |
+14,947
| New | +$925K | 0.09% | 351 |
|
|
2023
Q1 | – | Sell |
-10,134
| Closed | -$354K | – | 601 |
|
|
2022
Q4 | $354K | Buy |
+10,134
| New | +$354K | 0.06% | 453 |
|
|
2022
Q3 | – | Sell |
-8,430
| Closed | -$256K | – | 886 |
|
|
2022
Q2 | $256K | Sell |
8,430
-24,837
| -75% | -$754K | 0.02% | 776 |
|
|
2022
Q1 | $1.25M | Buy |
+33,267
| New | +$1.25M | 0.11% | 301 |
|
|
2015
Q3 | – | Sell |
-32,789
| Closed | -$669K | – | 1327 |
|
|
2015
Q2 | $669K | Buy |
+32,789
| New | +$669K | 0.02% | 878 |
|
|
2015
Q1 | – | Sell |
-13,796
| Closed | -$281K | – | 1374 |
|
|
2014
Q4 | $281K | Sell |
13,796
-218,565
| -94% | -$4.45M | 0.03% | 530 |
|
|
2014
Q3 | $5.1M | Buy |
232,361
+100,831
| +77% | +$2.21M | 0.13% | 197 |
|
|
2014
Q2 | $3.4M | Buy |
+131,530
| New | +$3.4M | 0.09% | 294 |
|
|
2013
Q4 | – | Sell |
-12,480
| Closed | -$267K | – | 740 |
|
|
2013
Q3 | $267K | Buy |
+12,480
| New | +$267K | 0.01% | 1294 |
|