Dupont Capital Management’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-65,242	Closed	-$188K	–	1723
2022 Q1	$188K	Sell	65,242 -5,770	-8%	-$14.9K	0.01%	1072
2021 Q4	$216K	Buy	+71,012	New	+$308K	0.01%	1086
2018 Q3	–	Sell	-41,560	Closed	-$2.46M	–	1015
2018 Q2	$2.46M	Buy	41,560 +6,947	+20%	+$403K	0.06%	300
2018 Q1	$2.35M	Buy	34,613 +28,636	+479%	+$2.14M	0.06%	310
2017 Q4	$591K	Buy	+5,977	New	+$669K	0.01%	626
2016 Q4	–	Sell	-11,177	Closed	-$749K	–	856
2016 Q3	$749K	Buy	+11,177	New	+$565K	0.02%	515
2015 Q2	–	Sell	-4,060	Closed	-$959K	–	607
2015 Q1	$959K	Hold	4,060	–	–	0.02%	453
2014 Q4	$768K	Sell	4,060 -920	-18%	-$204K	0.01%	508
2014 Q3	$1.19M	Sell	4,980 -21,117	-81%	-$4.34M	0.02%	427
2014 Q2	$1.72M	Buy	26,097 +14,180	+119%	+$1.01M	0.03%	402
2014 Q1	$1.24M	Buy	+11,917	New	+$1.4M	0.02%	462