Jim Simons’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 |
-7,598,131
| Closed | -$23.9M | – | 3894 |
|
|
2020
Q3 | $23.9M | Sell |
7,598,131
-696,118
| -8% | -$2.19M | 0.02% | 651 |
|
|
2020
Q2 | $24.1M | Buy |
8,294,249
+70,718
| +0.9% | +$206K | 0.02% | 715 |
|
|
2020
Q1 | $23.2M | Buy |
8,223,531
+52,900
| +0.6% | +$149K | 0.02% | 690 |
|
|
2019
Q4 | $26.5M | Sell |
8,170,631
-1,193,654
| -13% | -$3.87M | 0.02% | 844 |
|
|
2019
Q3 | $20.2M | Buy |
9,364,285
+343,203
| +4% | +$741K | 0.02% | 952 |
|
|
2019
Q2 | $28.3M | Sell |
9,021,082
-607,418
| -6% | -$1.91M | 0.02% | 771 |
|
|
2019
Q1 | $35.8M | Buy |
9,628,500
+553,000
| +6% | +$2.06M | 0.03% | 674 |
|
|
2018
Q4 | $26.3M | Sell |
9,075,500
-98,454
| -1% | -$286K | 0.03% | 728 |
|
|
2018
Q3 | $24.1M | Sell |
9,173,954
-514,400
| -5% | -$1.35M | 0.02% | 818 |
|
|
2018
Q2 | $22.7M | Buy |
9,688,354
+39,500
| +0.4% | +$92.4K | 0.02% | 846 |
|
|
2018
Q1 | $28.4M | Sell |
9,648,854
-635,600
| -6% | -$1.87M | 0.03% | 733 |
|
|
2017
Q4 | $28.2M | Sell |
10,284,454
-847,332
| -8% | -$2.32M | 0.03% | 732 |
|
|
2017
Q3 | $37.7M | Buy |
11,131,786
+427,386
| +4% | +$1.45M | 0.04% | 559 |
|
|
2017
Q2 | $26.4M | Sell |
10,704,400
-1,332,354
| -11% | -$3.29M | 0.03% | 696 |
|
|
2017
Q1 | $27.3M | Sell |
12,036,754
-838,946
| -7% | -$1.9M | 0.04% | 619 |
|
|
2016
Q4 | $27.3M | Sell |
12,875,700
-597,154
| -4% | -$1.27M | 0.04% | 595 |
|
|
2016
Q3 | $45.1M | Buy |
13,472,854
+907,200
| +7% | +$3.04M | 0.08% | 311 |
|
|
2016
Q2 | $39.5M | Sell |
12,565,654
-158,700
| -1% | -$498K | 0.08% | 338 |
|
|
2016
Q1 | $42.4M | Buy |
12,724,354
+2,378,795
| +23% | +$7.92M | 0.08% | 294 |
|
|
2015
Q4 | $36.6M | Buy |
10,345,559
+1,349,405
| +15% | +$4.78M | 0.08% | 297 |
|
|
2015
Q3 | $45.3M | Sell |
8,996,154
-2,536,600
| -22% | -$12.8M | 0.11% | 202 |
|
|
2015
Q2 | $74.2M | Sell |
11,532,754
-438,800
| -4% | -$2.82M | 0.17% | 102 |
|
|
2015
Q1 | $84.2M | Buy |
11,971,554
+200,554
| +2% | +$1.41M | 0.18% | 101 |
|
|
2014
Q4 | $90.8M | Sell |
11,771,000
-1,974,892
| -14% | -$15.2M | 0.22% | 71 |
|
|
2014
Q3 | $103M | Buy |
13,745,892
+849,138
| +7% | +$6.34M | 0.28% | 47 |
|
|
2014
Q2 | $125M | Buy |
12,896,754
+1,037,570
| +9% | +$10M | 0.29% | 45 |
|
|
2014
Q1 | $98.6M | Buy |
11,859,184
+193,830
| +2% | +$1.61M | 0.24% | 65 |
|
|
2013
Q4 | $98.5M | Buy |
11,665,354
+73,400
| +0.6% | +$619K | 0.24% | 74 |
|
|
2013
Q3 | $92.4M | Sell |
11,591,954
-396,600
| -3% | -$3.16M | 0.22% | 81 |
|
|
2013
Q2 | $92.6M | Buy |
+11,988,554
| New | +$92.6M | 0.24% | 76 |
|