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Pearl River Capital’s Commercial Metals CMC Stock Holding History

Pearl River Capital’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,938
Closed -$747K – 505
2023
Q4 		$747K Sell
14,938
-26,883
-64% -$1.22M 0.12% 250
2023
Q3 		$2.07M Sell
41,821
-2,309
-5% -$126K 0.32% 100
2023
Q2 		$2.32M Buy
44,130
+2,874
+7% +$134K 0.37% 79
2023
Q1 		$2.02M Buy
41,256
+13,835
+50% +$717K 0.32% 98
2022
Q4 		$1.32M Buy
27,421
+2,311
+9% +$106K 0.22% 144
2022
Q3 		$891K Sell
25,110
-3,704
-13% -$143K 0.17% 185
2022
Q2 		$954K Buy
28,814
+22,338
+345% +$880K 0.22% 146
2022
Q1 		$270K Buy
+6,476
New +$243K 0.07% 323
2021
Q1 		– Sell
-10,541
Closed -$217K – 409
2020
Q4 		$217K Buy
+10,541
New +$219K 0.08% 327
2020
Q2 		– Sell
-3,217
Closed -$51K – 337
2020
Q1 		$51K Buy
+3,217
New +$61.3K 0.1% 231

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