Citigroup’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,777
| Closed | -$75K | – | 7844 |
|
|
2020
Q3 | $75K | Sell |
23,777
-79,197
| -77% | -$253K | ﹤0.01% | 5329 |
|
|
2020
Q2 | $300K | Buy |
102,974
+47,712
| +86% | +$151K | ﹤0.01% | 4704 |
|
|
2020
Q1 | $156K | Sell |
55,262
-98,246
| -64% | -$317K | ﹤0.01% | 4952 |
|
|
2019
Q4 | $498K | Buy |
153,508
+30,311
| +25% | +$88K | ﹤0.01% | 4425 |
|
|
2019
Q3 | $266K | Sell |
123,197
-202,648
| -62% | -$542K | ﹤0.01% | 4909 |
|
|
2019
Q2 | $1.02M | Buy |
325,845
+205,148
| +170% | +$665K | ﹤0.01% | 3598 |
|
|
2019
Q1 | $449K | Sell |
120,697
-460,905
| -79% | -$1.56M | ﹤0.01% | 4304 |
|
|
2018
Q4 | $1.69M | Buy |
581,602
+311,843
| +116% | +$857K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $709K | Buy |
269,759
+63,618
| +31% | +$156K | ﹤0.01% | 3868 |
|
|
2018
Q2 | $483K | Buy |
206,141
+35,358
| +21% | +$98.7K | ﹤0.01% | 4161 |
|
|
2018
Q1 | $502K | Sell |
170,783
-128,637
| -43% | -$351K | ﹤0.01% | 3992 |
|
|
2017
Q4 | $820K | Buy |
299,420
+216,837
| +263% | +$666K | ﹤0.01% | 3554 |
|
|
2017
Q3 | $280K | Buy |
82,583
+81,986
| +13,733% | +$228K | ﹤0.01% | 4692 |
|
|
2017
Q2 | $1K | Sell |
597
-15,850
| -96% | -$36.5K | ﹤0.01% | 7306 |
|
|
2017
Q1 | $37K | Sell |
16,447
-163,888
| -91% | -$363K | ﹤0.01% | 5907 |
|
|
2016
Q4 | $382K | Buy |
180,335
+124,812
| +225% | +$348K | ﹤0.01% | 4663 |
|
|
2016
Q3 | $186K | Sell |
55,523
-5,858
| -10% | -$18.6K | ﹤0.01% | 4718 |
|
|
2016
Q2 | $193K | Sell |
61,381
-70,974
| -54% | -$237K | ﹤0.01% | 4539 |
|
|
2016
Q1 | $441K | Buy |
132,355
+30,508
| +30% | +$95.1K | ﹤0.01% | 4262 |
|
|
2015
Q4 | $360K | Buy |
101,847
+43,757
| +75% | +$183K | ﹤0.01% | 4203 |
|
|
2015
Q3 | $293K | Sell |
58,090
-20,446
| -26% | -$117K | ﹤0.01% | 4209 |
|
|
2015
Q2 | $504K | Sell |
78,536
-36,467
| -32% | -$244K | ﹤0.01% | 3704 |
|
|
2015
Q1 | $809K | Sell |
115,003
-54,851
| -32% | -$397K | ﹤0.01% | 3291 |
|
|
2014
Q4 | $1.31M | Buy |
169,854
+91,340
| +116% | +$723K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $587K | Buy |
78,514
+27,645
| +54% | +$257K | ﹤0.01% | 3412 |
|
|
2014
Q2 | $492K | Sell |
50,869
-57,701
| -53% | -$514K | ﹤0.01% | 3476 |
|
|
2014
Q1 | $902K | Buy |
108,570
+53,858
| +98% | +$462K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $461K | Buy |
54,712
+17,869
| +49% | +$151K | ﹤0.01% | 3864 |
|
|
2013
Q3 | $293K | Buy |
36,843
+25,576
| +227% | +$206K | ﹤0.01% | 3850 |
|
|
2013
Q2 | $88K | Buy |
+11,267
| New | +$87.9K | ﹤0.01% | 4968 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
