PDT Partners’s Kura Sushi USA KRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,085
| Closed | -$310K | – | 661 |
|
|
2023
Q4 | $310K | Sell |
4,085
-13,302
| -77% | -$1.01M | 0.03% | 460 |
|
|
2023
Q3 | $1.15M | Buy |
17,387
+25
| +0.1% | +$1.65K | 0.15% | 253 |
|
|
2023
Q2 | $1.61M | Buy |
17,362
+13,245
| +322% | +$1.23M | 0.22% | 155 |
|
|
2023
Q1 | $271K | Sell |
4,117
-5,068
| -55% | -$334K | 0.04% | 475 |
|
|
2022
Q4 | $438K | Buy |
9,185
+3,647
| +66% | +$174K | 0.07% | 413 |
|
|
2022
Q3 | $407K | Buy |
+5,538
| New | +$407K | 0.06% | 492 |
|
|
2022
Q2 | – | Sell |
-6,007
| Closed | -$331K | – | 1064 |
|
|
2022
Q1 | $331K | Buy |
6,007
+7
| +0.1% | +$386 | 0.03% | 696 |
|
|
2021
Q4 | $485K | Buy |
6,000
+858
| +17% | +$69.4K | 0.04% | 534 |
|
|
2021
Q3 | $225K | Sell |
5,142
-1,056
| -17% | -$46.2K | 0.02% | 662 |
|
|
2021
Q2 | $236K | Buy |
+6,198
| New | +$236K | 0.02% | 668 |
|