Jane Street’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 |
-58,463
| Closed | -$184K | – | 4759 |
|
|
2020
Q3 | $184K | Sell |
58,463
-156,096
| -73% | -$491K | ﹤0.01% | 3262 |
|
|
2020
Q2 | $624K | Buy |
+214,559
| New | +$624K | ﹤0.01% | 2335 |
|
|
2019
Q4 | – | Sell |
-45,103
| Closed | -$97K | – | 4266 |
|
|
2019
Q3 | $97K | Sell |
45,103
-21,561
| -32% | -$46.4K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $209K | Buy |
66,664
+24,029
| +56% | +$75.3K | ﹤0.01% | 3098 |
|
|
2019
Q1 | $159K | Buy |
42,635
+21,718
| +104% | +$81K | ﹤0.01% | 3026 |
|
|
2018
Q4 | $61K | Sell |
20,917
-4,517
| -18% | -$13.2K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $67K | Buy |
+25,434
| New | +$67K | ﹤0.01% | 3313 |
|
|
2018
Q2 | – | Sell |
-26,652
| Closed | -$78K | – | 4101 |
|
|
2018
Q1 | $78K | Sell |
26,652
-25,320
| -49% | -$74.1K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $142K | Buy |
+51,972
| New | +$142K | ﹤0.01% | 2840 |
|
|
2016
Q2 | – | Sell |
-13,709
| Closed | -$46K | – | 3295 |
|
|
2016
Q1 | $46K | Buy |
+13,709
| New | +$46K | ﹤0.01% | 2477 |
|
|
2015
Q4 | – | Sell |
-47,409
| Closed | -$238K | – | 3362 |
|
|
2015
Q3 | $238K | Buy |
+47,409
| New | +$238K | ﹤0.01% | 2064 |
|
|
2015
Q2 | – | Sell |
-24,875
| Closed | -$175K | – | 3140 |
|
|
2015
Q1 | $175K | Sell |
24,875
-4,929
| -17% | -$34.7K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $230K | Sell |
29,804
-44,227
| -60% | -$341K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $553K | Buy |
+74,031
| New | +$553K | 0.01% | 1077 |
|
|
2014
Q2 | – | Sell |
-12,086
| Closed | -$100K | – | 3258 |
|
|
2014
Q1 | $100K | Buy |
+12,086
| New | +$100K | ﹤0.01% | 2239 |
|
|
2013
Q4 | – | Sell |
-28,241
| Closed | -$225K | – | 3092 |
|
|
2013
Q3 | $225K | Buy |
+28,241
| New | +$225K | ﹤0.01% | 2046 |
|