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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$3K | – | 5920 |
|
|
2018
Q3 | $3K | Hold |
1,100
| – | – | ﹤0.01% | 5001 |
|
|
2018
Q2 | $3K | Sell |
1,100
-12,000
| -92% | -$33.5K | ﹤0.01% | 4926 |
|
|
2018
Q1 | $39K | Buy |
13,100
+800
| +7% | +$2.18K | ﹤0.01% | 3776 |
|
|
2017
Q4 | $34K | Sell |
12,300
-48,900
| -80% | -$150K | ﹤0.01% | 3934 |
|
|
2017
Q3 | $207K | Buy |
+61,200
| New | +$170K | ﹤0.01% | 2741 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$13K | – | 5499 |
|
|
2017
Q1 | $13K | Buy |
5,700
+2,400
| +73% | +$5.31K | ﹤0.01% | 4057 |
|
|
2016
Q4 | $7K | Buy |
+3,300
| New | +$9.21K | ﹤0.01% | 4052 |
|
|
2016
Q3 | – | Sell |
-32,200
| Closed | -$101K | – | 5354 |
|
|
2016
Q2 | $101K | Sell |
32,200
-37,200
| -54% | -$124K | ﹤0.01% | 2858 |
|
|
2016
Q1 | $231K | Buy |
+69,400
| New | +$216K | ﹤0.01% | 2229 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$6K | – | 5614 |
|
|
2015
Q3 | $6K | Sell |
1,100
-1,500
| -58% | -$8.6K | ﹤0.01% | 4486 |
|
|
2015
Q2 | $17K | Sell |
2,600
-8,800
| -77% | -$58.9K | ﹤0.01% | 4126 |
|
|
2015
Q1 | $80K | Buy |
11,400
+1,400
| +14% | +$10.1K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $77K | Sell |
10,000
-8,000
| -44% | -$63.3K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $134K | Buy |
18,000
+14,900
| +481% | +$138K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $30K | Sell |
3,100
-3,100
| -50% | -$27.6K | ﹤0.01% | 3911 |
|
|
2014
Q1 | $52K | Buy |
6,200
+2,200
| +55% | +$18.9K | ﹤0.01% | 3607 |
|
|
2013
Q4 | $34K | Sell |
4,000
-17,400
| -81% | -$147K | ﹤0.01% | 3934 |
|
|
2013
Q3 | $171K | Sell |
21,400
-1,900
| -8% | -$15.3K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $180K | Buy |
+23,300
| New | +$182K | ﹤0.01% | 2280 |
|
Other funds holding PDLI
PWAM
SPC
MAP
BIP
