Group One Trading’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
Q1 | – | Sell |
-7,500
| Closed | -$24.2K | – | 6153 |
|
|
2019
Q4 | $24K | Buy |
+7,500
| New | +$21.8K | ﹤0.01% | 4311 |
|
|
2019
Q1 | – | Sell |
-254
| Closed | -$857 | – | 5808 |
|
|
2018
Q4 | $1K | Buy |
+254
| New | +$698 | ﹤0.01% | 4786 |
|
|
2018
Q2 | – | Sell |
-1,662
| Closed | -$4.64K | – | 5846 |
|
|
2018
Q1 | $5K | Sell |
1,662
-500
| -23% | -$1.36K | ﹤0.01% | 4534 |
|
|
2017
Q4 | $6K | Sell |
2,162
-6,149
| -74% | -$18.9K | ﹤0.01% | 4549 |
|
|
2017
Q3 | $28K | Buy |
8,311
+4,300
| +107% | +$12K | ﹤0.01% | 3923 |
|
|
2017
Q2 | $10K | Sell |
4,011
-8,900
| -69% | -$20.5K | ﹤0.01% | 4235 |
|
|
2017
Q1 | $29K | Sell |
12,911
-7,048
| -35% | -$15.6K | ﹤0.01% | 3719 |
|
|
2016
Q4 | $42K | Buy |
+19,959
| New | +$55.7K | ﹤0.01% | 3361 |
|
|
2016
Q3 | – | Sell |
-13,127
| Closed | -$41.7K | – | 5353 |
|
|
2016
Q2 | $41K | Sell |
13,127
-10,300
| -44% | -$34.3K | ﹤0.01% | 3432 |
|
|
2016
Q1 | $78K | Buy |
23,427
+16,400
| +233% | +$51.1K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $25K | Buy |
7,027
+1,000
| +17% | +$4.19K | ﹤0.01% | 3812 |
|
|
2015
Q3 | $30K | Sell |
6,027
-10,100
| -63% | -$57.9K | ﹤0.01% | 3847 |
|
|
2015
Q2 | $104K | Sell |
16,127
-2,889
| -15% | -$19.4K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $134K | Buy |
19,016
+15,449
| +433% | +$112K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $28K | Sell |
3,567
-7,404
| -67% | -$58.6K | ﹤0.01% | 3780 |
|
|
2014
Q3 | $82K | Buy |
+10,971
| New | +$102K | ﹤0.01% | 3174 |
|
|
2013
Q4 | – | Sell |
-3,023
| Closed | -$25.5K | – | 6004 |
|
|
2013
Q3 | $24K | Sell |
3,023
-9,022
| -75% | -$72.5K | ﹤0.01% | 4082 |
|
|
2013
Q2 | $93K | Buy |
+12,045
| New | +$93.9K | ﹤0.01% | 2889 |
|
Other funds holding PDLI
PWAM
SPC
MAP
BIP
