D.E. Shaw & Co’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 |
-1,313,099
| Closed | -$4.14M | – | 3025 |
|
|
2020
Q3 | $4.14M | Sell |
1,313,099
-520,213
| -28% | -$1.64M | ﹤0.01% | 1294 |
|
|
2020
Q2 | $5.34M | Sell |
1,833,312
-71,741
| -4% | -$209K | 0.01% | 1145 |
|
|
2020
Q1 | $5.37M | Buy |
1,905,053
+271,402
| +17% | +$765K | 0.01% | 1034 |
|
|
2019
Q4 | $5.3M | Sell |
1,633,651
-522,516
| -24% | -$1.7M | 0.01% | 1150 |
|
|
2019
Q3 | $4.66M | Buy |
2,156,167
+205,719
| +11% | +$444K | 0.01% | 1171 |
|
|
2019
Q2 | $6.13M | Sell |
1,950,448
-59,001
| -3% | -$185K | 0.01% | 1074 |
|
|
2019
Q1 | $7.48M | Sell |
2,009,449
-358,505
| -15% | -$1.33M | 0.01% | 968 |
|
|
2018
Q4 | $6.87M | Buy |
2,367,954
+258,841
| +12% | +$751K | 0.01% | 977 |
|
|
2018
Q3 | $5.55M | Sell |
2,109,113
-228,028
| -10% | -$600K | 0.01% | 1086 |
|
|
2018
Q2 | $5.47M | Sell |
2,337,141
-85,082
| -4% | -$199K | 0.01% | 1083 |
|
|
2018
Q1 | $7.12M | Buy |
2,422,223
+406,870
| +20% | +$1.2M | 0.01% | 905 |
|
|
2017
Q4 | $5.52M | Sell |
2,015,353
-621,052
| -24% | -$1.7M | 0.01% | 1022 |
|
|
2017
Q3 | $8.94M | Buy |
2,636,405
+655,420
| +33% | +$2.22M | 0.01% | 765 |
|
|
2017
Q2 | $4.89M | Buy |
1,980,985
+146,471
| +8% | +$362K | 0.01% | 1011 |
|
|
2017
Q1 | $4.17M | Buy |
1,834,514
+362,325
| +25% | +$823K | 0.01% | 1066 |
|
|
2016
Q4 | $3.12M | Buy |
1,472,189
+867,395
| +143% | +$1.84M | 0.01% | 1198 |
|
|
2016
Q3 | $2.03M | Sell |
604,794
-51,804
| -8% | -$174K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $2.06M | Sell |
656,598
-547,620
| -45% | -$1.72M | ﹤0.01% | 1422 |
|
|
2016
Q1 | $4.01M | Buy |
1,204,218
+531,852
| +79% | +$1.77M | 0.01% | 1073 |
|
|
2015
Q4 | $2.38M | Buy |
+672,366
| New | +$2.38M | ﹤0.01% | 1315 |
|
|
2015
Q3 | – | Sell |
-10,895
| Closed | -$70K | – | 2902 |
|
|
2015
Q2 | $70K | Sell |
10,895
-89,600
| -89% | -$576K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $707K | Buy |
100,495
+56,782
| +130% | +$399K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $337K | Buy |
+43,713
| New | +$337K | ﹤0.01% | 2162 |
|
|
2014
Q1 | – | Sell |
-47,456
| Closed | -$401K | – | 2812 |
|
|
2013
Q4 | $401K | Buy |
+47,456
| New | +$401K | ﹤0.01% | 2029 |
|