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PDT Partners, LLC
> CNHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CNH Industrial N.V. | CNHI | 504,992 | 452,570 | 7,277,246,000 | 6,476,729,000 | $14,410.62 |
03/31/2023 | CNH Industrial N.V. | CNHI | 52,422 | 39,877 | 800,517,000 | 599,546,000 | $15,270.63 |
12/31/2022 | CNH Industrial N.V. | CNHI | 12,545 | 12,545 | 200,971,000 | 200,971,000 | $16,020.01 |
06/30/2022 | CNH Industrial N.V. | CNHI | 0 | -13,863 | 0 | -221,000 | |
03/31/2022 | CNH Industrial N.V. | CNHI | 13,863 | -890,729 | 221,000 | -17,338,000 | $15.94 |
12/31/2021 | CNH Industrial N.V. | CNHI | 904,592 | -202,085 | 17,559,000 | -1,284,000 | $19.41 |
09/30/2021 | CNH Industrial N.V. | CNHI | 1,106,677 | -20,715 | 18,843,000 | 224,000 | $17.03 |
06/30/2021 | CNH Industrial N.V. | CNHI | 1,127,392 | -258,404 | 18,619,000 | -2,823,000 | $16.52 |
03/31/2021 | CNH Industrial N.V. | CNHI | 1,385,796 | 1,385,796 | 21,442,000 | 21,442,000 | $15.47 |
06/30/2019 | CNH Industrial N.V. | CNHI | 0 | -2,206,530 | 0 | -22,456,000 | |
03/31/2019 | CNH Industrial N.V. | CNHI | 2,206,530 | -151,991 | 22,456,000 | 1,292,000 | $10.18 |
12/31/2018 | CNH Industrial N.V. | CNHI | 2,358,521 | 2,358,521 | 21,164,000 | 21,164,000 | $8.97 |
06/30/2018 | CNH Industrial N.V. | CNHI | 0 | -186,500 | 0 | -2,313,000 | |
03/31/2018 | CNH Industrial N.V. | CNHI | 186,500 | -317,346 | 2,313,000 | -4,439,000 | $12.40 |
12/31/2017 | CNH Industrial N.V. | CNHI | 503,846 | 1,746 | 6,752,000 | 722,000 | $13.40 |
09/30/2017 | CNH Industrial N.V. | CNHI | 502,100 | 0 | 6,030,000 | 316,000 | $12.01 |
06/30/2017 | CNH Industrial N.V. | CNHI | 502,100 | 502,100 | 5,714,000 | 5,714,000 | $11.38 |
12/31/2016 | CNH Industrial N.V. | CNHI | 0 | -124,158 | 0 | -889,000 | |
09/30/2016 | CNH Industrial N.V. | CNHI | 124,158 | 124,158 | 889,000 | 889,000 | $7.16 |
06/30/2016 | CNH Industrial N.V. | CNHI | 0 | -28,320 | 0 | -193,000 | |
03/31/2016 | CNH Industrial N.V. | CNHI | 28,320 | -269,089 | 193,000 | -1,743,000 | $6.81 |
12/31/2015 | CNH Industrial N.V. | CNHI | 415,937 | 118,528 | 2,866,000 | 930,000 | $6.89 |
09/30/2015 | CNH Industrial N.V. | CNHI | 297,409 | 297,409 | 1,936,000 | 1,936,000 | $6.51 |
06/30/2015 | CNH Industrial N.V. | CNHI | 131,820 | 131,820 | 1,202,000 | 1,202,000 | $9.12 |
03/31/2015 | CNH Industrial N.V. | CNHI | 0 | -123,620 | 0 | -1,002,000 | |
12/31/2014 | CNH Industrial N.V. | CNHI | 123,620 | 123,620 | 1,002,000 | 1,002,000 | $8.11 |
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