PDT Partners’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-185,600
| Closed | -$2.28M | – | 888 |
|
2020
Q1 | $2.28M | Buy |
+185,600
| New | +$2.28M | 0.18% | 149 |
|
2019
Q3 | – | Sell |
-117,700
| Closed | -$1.57M | – | 500 |
|
2019
Q2 | $1.57M | Sell |
117,700
-96,600
| -45% | -$1.29M | 0.09% | 213 |
|
2019
Q1 | $2.48M | Buy |
214,300
+161,543
| +306% | +$1.87M | 0.14% | 176 |
|
2018
Q4 | $464K | Buy |
+52,757
| New | +$464K | 0.03% | 331 |
|