Hedge Fund - PDT Partners
Coupang Inc. (CPNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,217,413 | 0.14% | 93,998 | $28.45 |
| 2 | 2025 - Q3 (2025-09-30) | $13,960,632 | 0.88% | 433,560 | $30.23 |
| 3 | 2025 - Q2 (2025-06-30) | $13,654,360 | 0.77% | 455,753 | $25.62 |
| 4 | 2025 - Q1 (2025-03-31) | $5,720,835 | 0.41% | 260,868 | $23.24 |
| 5 | 2024 - Q4 (2024-12-31) | $3,032,119 | 0.26% | 137,949 | $24.55 |
| 6 | 2024 - Q3 (2024-09-30) | $1,632,575 | 0.14% | 66,500 | $22.24 |
| 7 | 2024 - Q2 (2024-06-30) | $1,398,329 | 0.13% | 66,746 | $21.68 |
| 8 | 2024 - Q1 (2024-03-31) | $1,183,035 | 0.11% | 66,500 | $16.37 |
| 9 | 2023 - Q4 (2023-12-31) | $803,024 | 0.08% | 49,600 | $16.50 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $15.50 |
| 11 | 2022 - Q4 (2022-12-31) | $2,565,159 | 0.41% | 174,382 | $17.65 |
| 12 | 2022 - Q3 (2022-09-30) | $3,453,000 | 0.52% | 207,142 | $17.29 |
The displayed share prices are average quarterly stock market prices.
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