Jane Street’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
Q4 | – | Sell |
-58,463
| Closed | -$184K | – | 8551 |
|
|
2020
Q3 | $184K | Sell |
58,463
-156,096
| -73% | -$499K | ﹤0.01% | 6484 |
|
|
2020
Q2 | $624K | Buy |
+214,559
| New | +$679K | ﹤0.01% | 4736 |
|
|
2019
Q4 | – | Sell |
-45,103
| Closed | -$97K | – | 6196 |
|
|
2019
Q3 | $97K | Sell |
45,103
-21,561
| -32% | -$57.6K | ﹤0.01% | 4802 |
|
|
2019
Q2 | $209K | Buy |
66,664
+24,029
| +56% | +$77.9K | ﹤0.01% | 4649 |
|
|
2019
Q1 | $159K | Buy |
42,635
+21,718
| +104% | +$73.3K | ﹤0.01% | 4706 |
|
|
2018
Q4 | $61K | Sell |
20,917
-4,517
| -18% | -$12.4K | ﹤0.01% | 4708 |
|
|
2018
Q3 | $67K | Buy |
+25,434
| New | +$62.4K | ﹤0.01% | 4900 |
|
|
2018
Q2 | – | Sell |
-26,652
| Closed | -$78K | – | 6071 |
|
|
2018
Q1 | $78K | Sell |
26,652
-25,320
| -49% | -$69.1K | ﹤0.01% | 4637 |
|
|
2017
Q4 | $142K | Buy |
+51,972
| New | +$160K | ﹤0.01% | 4292 |
|
|
2016
Q2 | – | Sell |
-13,709
| Closed | -$46K | – | 5004 |
|
|
2016
Q1 | $46K | Buy |
+13,709
| New | +$42.7K | ﹤0.01% | 3955 |
|
|
2015
Q4 | – | Sell |
-47,409
| Closed | -$238K | – | 4856 |
|
|
2015
Q3 | $238K | Buy |
+47,409
| New | +$272K | ﹤0.01% | 3010 |
|
|
2015
Q2 | – | Sell |
-24,875
| Closed | -$175K | – | 4403 |
|
|
2015
Q1 | $175K | Sell |
24,875
-4,929
| -17% | -$35.7K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $230K | Sell |
29,804
-44,227
| -60% | -$350K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $553K | Buy |
+74,031
| New | +$687K | 0.01% | 1346 |
|
|
2014
Q2 | – | Sell |
-12,086
| Closed | -$100K | – | 3554 |
|
|
2014
Q1 | $100K | Buy |
+12,086
| New | +$104K | ﹤0.01% | 2520 |
|
|
2013
Q4 | – | Sell |
-28,241
| Closed | -$225K | – | 3386 |
|
|
2013
Q3 | $225K | Buy |
+28,241
| New | +$227K | ﹤0.01% | 2324 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
