PDT Partners’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,484
| Closed | -$199K | – | 693 |
|
|
2022
Q3 | $199K | Buy |
+22,484
| New | +$199K | 0.03% | 721 |
|
|
2022
Q2 | – | Sell |
-29,215
| Closed | -$326K | – | 997 |
|
|
2022
Q1 | $326K | Buy |
+29,215
| New | +$326K | 0.03% | 699 |
|
|
2014
Q4 | – | Sell |
-49,113
| Closed | -$1.69M | – | 732 |
|
|
2014
Q3 | $1.69M | Buy |
49,113
+12,863
| +35% | +$442K | 0.04% | 481 |
|
|
2014
Q2 | $1.19M | Sell |
36,250
-33,078
| -48% | -$1.09M | 0.03% | 638 |
|
|
2014
Q1 | $2.17M | Buy |
+69,328
| New | +$2.17M | 0.05% | 432 |
|