Boothbay Fund 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
Q3 | – | Sell |
-31,330
| Closed | -$91K | – | 1272 |
|
|
2020
Q2 | $91K | Buy |
31,330
+7,230
| +30% | +$21K | 0.01% | 763 |
|
|
2020
Q1 | $68K | Buy |
+24,100
| New | +$68K | 0.01% | 673 |
|
|
2016
Q3 | – | Sell |
-11,952
| Closed | -$38K | – | 809 |
|
|
2016
Q2 | $38K | Buy |
+11,952
| New | +$38K | 0.01% | 453 |
|
|
2016
Q1 | – | Sell |
-47,535
| Closed | -$168K | – | 653 |
|
|
2015
Q4 | $168K | Buy |
47,535
+24,471
| +106% | +$86.5K | 0.07% | 411 |
|
|
2015
Q3 | $116K | Buy |
23,064
+9,958
| +76% | +$50.1K | 0.06% | 369 |
|
|
2015
Q2 | $84K | Buy |
13,106
+2,101
| +19% | +$13.5K | 0.03% | 312 |
|
|
2015
Q1 | $77K | Buy |
+11,005
| New | +$77K | 0.05% | 264 |
|