AQR Capital Management’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-262,907
| Closed | -$828K | – | 2320 |
|
|
2020
Q3 | $828K | Sell |
262,907
-690,958
| -72% | -$2.18M | ﹤0.01% | 1513 |
|
|
2020
Q2 | $2.78M | Sell |
953,865
-425,522
| -31% | -$1.24M | ﹤0.01% | 1016 |
|
|
2020
Q1 | $3.89M | Sell |
1,379,387
-855,089
| -38% | -$2.41M | 0.01% | 860 |
|
|
2019
Q4 | $7.25M | Buy |
2,234,476
+496,599
| +29% | +$1.61M | 0.01% | 853 |
|
|
2019
Q3 | $3.75M | Sell |
1,737,877
-1,836
| -0.1% | -$3.97K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $5.46M | Sell |
1,739,713
-637,341
| -27% | -$2M | 0.01% | 947 |
|
|
2019
Q1 | $8.84M | Buy |
2,377,054
+116,205
| +5% | +$432K | 0.01% | 814 |
|
|
2018
Q4 | $6.56M | Sell |
2,260,849
-632,800
| -22% | -$1.83M | 0.01% | 861 |
|
|
2018
Q3 | $7.61M | Sell |
2,893,649
-1,397,794
| -33% | -$3.68M | 0.01% | 865 |
|
|
2018
Q2 | $10M | Sell |
4,291,443
-535,662
| -11% | -$1.25M | 0.01% | 784 |
|
|
2018
Q1 | $14.2M | Sell |
4,827,105
-531,220
| -10% | -$1.56M | 0.02% | 678 |
|
|
2017
Q4 | $14.7M | Buy |
5,358,325
+554,020
| +12% | +$1.52M | 0.02% | 680 |
|
|
2017
Q3 | $16.3M | Buy |
4,804,305
+443,319
| +10% | +$1.5M | 0.02% | 638 |
|
|
2017
Q2 | $10.8M | Sell |
4,360,986
-185,515
| -4% | -$458K | 0.01% | 757 |
|
|
2017
Q1 | $10.3M | Buy |
4,546,501
+820,481
| +22% | +$1.86M | 0.01% | 758 |
|
|
2016
Q4 | $7.9M | Buy |
3,726,020
+975,233
| +35% | +$2.07M | 0.01% | 840 |
|
|
2016
Q3 | $9.22M | Buy |
2,750,787
+501,874
| +22% | +$1.68M | 0.01% | 790 |
|
|
2016
Q2 | $7.06M | Buy |
2,248,913
+200,044
| +10% | +$628K | 0.01% | 808 |
|
|
2016
Q1 | $6.82M | Sell |
2,048,869
-3,718
| -0.2% | -$12.4K | 0.01% | 791 |
|
|
2015
Q4 | $7.27M | Buy |
2,052,587
+1,735,879
| +548% | +$6.14M | 0.01% | 799 |
|
|
2015
Q3 | $1.59M | Buy |
316,708
+181,555
| +134% | +$913K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $869K | Buy |
135,153
+108,489
| +407% | +$698K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $188K | Sell |
26,664
-23,670
| -47% | -$167K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $388K | Sell |
50,334
-177,375
| -78% | -$1.37M | ﹤0.01% | 2078 |
|
|
2014
Q3 | $1.7M | Sell |
227,709
-1,216,751
| -84% | -$9.09M | ﹤0.01% | 1351 |
|
|
2014
Q2 | $14M | Sell |
1,444,460
-96,400
| -6% | -$933K | 0.04% | 534 |
|
|
2014
Q1 | $12.8M | Buy |
1,540,860
+1,216,051
| +374% | +$10.1M | 0.04% | 511 |
|
|
2013
Q4 | $2.74M | Sell |
324,809
-352,861
| -52% | -$2.98M | 0.01% | 1173 |
|
|
2013
Q3 | $5.4M | Sell |
677,670
-2,298,008
| -77% | -$18.3M | 0.02% | 780 |
|
|
2013
Q2 | $23M | Buy |
+2,975,678
| New | +$23M | 0.08% | 309 |
|