First Quadrant’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,500
| Closed | -$228K | – | 575 |
|
|
2021
Q1 | $228K | Hold |
23,500
| – | – | 0.02% | 347 |
|
|
2020
Q4 | $241K | Buy |
+23,500
| New | +$241K | 0.02% | 342 |
|
|
2020
Q2 | – | Sell |
-6,797
| Closed | -$57K | – | 807 |
|
|
2020
Q1 | $57K | Buy |
6,797
+3,364
| +98% | +$28.2K | 0.01% | 520 |
|
|
2019
Q4 | $30K | Buy |
3,433
+2,021
| +143% | +$17.7K | ﹤0.01% | 540 |
|
|
2019
Q3 | $15K | Buy |
+1,412
| New | +$15K | ﹤0.01% | 573 |
|