D.E. Shaw & Co’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 |
-1,313,099
| Closed | -$4.14M | – | 4329 |
|
|
2020
Q3 | $4.14M | Sell |
1,313,099
-520,213
| -28% | -$1.66M | ﹤0.01% | 1836 |
|
|
2020
Q2 | $5.33M | Sell |
1,833,312
-71,741
| -4% | -$227K | 0.01% | 1623 |
|
|
2020
Q1 | $5.37M | Buy |
1,905,053
+271,402
| +17% | +$875K | 0.01% | 1416 |
|
|
2019
Q4 | $5.3M | Sell |
1,633,651
-522,516
| -24% | -$1.52M | 0.01% | 1681 |
|
|
2019
Q3 | $4.66M | Buy |
2,156,167
+205,719
| +11% | +$550K | 0.01% | 1698 |
|
|
2019
Q2 | $6.13M | Sell |
1,950,448
-59,001
| -3% | -$191K | 0.01% | 1454 |
|
|
2019
Q1 | $7.48M | Sell |
2,009,449
-358,505
| -15% | -$1.21M | 0.01% | 1287 |
|
|
2018
Q4 | $6.87M | Buy |
2,367,954
+258,841
| +12% | +$711K | 0.01% | 1331 |
|
|
2018
Q3 | $5.55M | Sell |
2,109,113
-228,028
| -10% | -$560K | 0.01% | 1516 |
|
|
2018
Q2 | $5.47M | Sell |
2,337,141
-85,082
| -4% | -$238K | 0.01% | 1471 |
|
|
2018
Q1 | $7.12M | Buy |
2,422,223
+406,870
| +20% | +$1.11M | 0.01% | 1193 |
|
|
2017
Q4 | $5.52M | Sell |
2,015,353
-621,052
| -24% | -$1.91M | 0.01% | 1420 |
|
|
2017
Q3 | $8.94M | Buy |
2,636,405
+655,420
| +33% | +$1.82M | 0.01% | 1014 |
|
|
2017
Q2 | $4.89M | Buy |
1,980,985
+146,471
| +8% | +$337K | 0.01% | 1349 |
|
|
2017
Q1 | $4.17M | Buy |
1,834,514
+362,325
| +25% | +$801K | 0.01% | 1404 |
|
|
2016
Q4 | $3.12M | Buy |
1,472,189
+867,395
| +143% | +$2.42M | 0.01% | 1674 |
|
|
2016
Q3 | $2.03M | Sell |
604,794
-51,804
| -8% | -$164K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $2.06M | Sell |
656,598
-547,620
| -45% | -$1.83M | ﹤0.01% | 1914 |
|
|
2016
Q1 | $4.01M | Buy |
1,204,218
+531,852
| +79% | +$1.66M | 0.01% | 1414 |
|
|
2015
Q4 | $2.38M | Buy |
+672,366
| New | +$2.81M | ﹤0.01% | 2001 |
|
|
2015
Q3 | – | Sell |
-10,895
| Closed | -$70K | – | 4125 |
|
|
2015
Q2 | $70K | Sell |
10,895
-89,600
| -89% | -$600K | ﹤0.01% | 3672 |
|
|
2015
Q1 | $707K | Buy |
100,495
+56,782
| +130% | +$411K | ﹤0.01% | 2825 |
|
|
2014
Q4 | $337K | Buy |
+43,713
| New | +$346K | ﹤0.01% | 3585 |
|
|
2014
Q1 | – | Sell |
-47,456
| Closed | -$401K | – | 4984 |
|
|
2013
Q4 | $401K | Buy |
+47,456
| New | +$400K | ﹤0.01% | 3861 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
