Citadel Advisors’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 |
-1,957,423
| Closed | -$6.17M | – | 5944 |
|
|
2020
Q3 | $6.17M | Sell |
1,957,423
-535,909
| -21% | -$1.69M | ﹤0.01% | 1378 |
|
|
2020
Q2 | $7.26M | Sell |
2,493,332
-690,346
| -22% | -$2.01M | ﹤0.01% | 1268 |
|
|
2020
Q1 | $8.98M | Buy |
3,183,678
+182,542
| +6% | +$515K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $9.74M | Buy |
3,001,136
+852
| +0% | +$2.77K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $6.48M | Sell |
3,000,284
-7,268
| -0.2% | -$15.7K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $9.44M | Buy |
3,007,552
+500,817
| +20% | +$1.57M | ﹤0.01% | 1226 |
|
|
2019
Q1 | $9.33M | Sell |
2,506,735
-1,734,895
| -41% | -$6.45M | ﹤0.01% | 1171 |
|
|
2018
Q4 | $12.3M | Sell |
4,241,630
-157,181
| -4% | -$456K | 0.01% | 900 |
|
|
2018
Q3 | $11.6M | Buy |
4,398,811
+850,624
| +24% | +$2.24M | 0.01% | 1028 |
|
|
2018
Q2 | $8.3M | Buy |
3,548,187
+1,948,181
| +122% | +$4.56M | ﹤0.01% | 1114 |
|
|
2018
Q1 | $4.7M | Buy |
+1,600,006
| New | +$4.7M | ﹤0.01% | 1323 |
|
|
2017
Q4 | – | Sell |
-219,860
| Closed | -$745K | – | 4600 |
|
|
2017
Q3 | $745K | Sell |
219,860
-3,439,309
| -94% | -$11.7M | ﹤0.01% | 2468 |
|
|
2017
Q2 | $9.04M | Sell |
3,659,169
-1,810,803
| -33% | -$4.47M | 0.01% | 910 |
|
|
2017
Q1 | $12.4M | Buy |
5,469,972
+2,445,606
| +81% | +$5.55M | 0.01% | 794 |
|
|
2016
Q4 | $6.41M | Buy |
3,024,366
+2,956,484
| +4,355% | +$6.27M | 0.01% | 927 |
|
|
2016
Q3 | $228K | Buy |
67,882
+15,654
| +30% | +$52.6K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $164K | Buy |
52,228
+30,514
| +141% | +$95.8K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $72K | Sell |
21,714
-537,090
| -96% | -$1.78M | ﹤0.01% | 2954 |
|
|
2015
Q4 | $1.98M | Buy |
558,804
+271,584
| +95% | +$961K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $1.45M | Buy |
287,220
+285,098
| +13,435% | +$1.43M | ﹤0.01% | 1947 |
|
|
2015
Q2 | $14K | Sell |
2,122
-571,539
| -100% | -$3.77M | ﹤0.01% | 3669 |
|
|
2015
Q1 | $4.04M | Buy |
573,661
+453,210
| +376% | +$3.19M | ﹤0.01% | 1388 |
|
|
2014
Q4 | $928K | Buy |
120,451
+51,804
| +75% | +$399K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $513K | Buy |
68,647
+56,668
| +473% | +$423K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $116K | Sell |
11,979
-95,282
| -89% | -$923K | ﹤0.01% | 2965 |
|
|
2014
Q1 | $892K | Sell |
107,261
-944,390
| -90% | -$7.85M | ﹤0.01% | 1922 |
|
|
2013
Q4 | $8.88M | Buy |
1,051,651
+42,710
| +4% | +$360K | 0.01% | 812 |
|
|
2013
Q3 | $8.04M | Sell |
1,008,941
-114,865
| -10% | -$915K | 0.01% | 793 |
|
|
2013
Q2 | $8.68M | Buy |
+1,123,806
| New | +$8.68M | 0.01% | 784 |
|