Millennium Management’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 |
-45,861
| Closed | -$144 | – | 4712 |
|
|
2020
Q3 | $144 | Sell |
45,861
-113,158
| -71% | -$355 | ﹤0.01% | 3338 |
|
|
2020
Q2 | $463K | Buy |
159,019
+145,120
| +1,044% | +$423K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $39K | Sell |
13,899
-676,972
| -98% | -$1.9M | ﹤0.01% | 3009 |
|
|
2019
Q4 | $2.24M | Buy |
690,871
+442,251
| +178% | +$1.44M | ﹤0.01% | 2061 |
|
|
2019
Q3 | $537K | Sell |
248,620
-175,432
| -41% | -$379K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $1.33M | Buy |
424,052
+355,364
| +517% | +$1.12M | ﹤0.01% | 2220 |
|
|
2019
Q1 | $256K | Sell |
68,688
-225,154
| -77% | -$839K | ﹤0.01% | 3104 |
|
|
2018
Q4 | $852K | Buy |
293,842
+92,697
| +46% | +$269K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $529K | Buy |
201,145
+182,768
| +995% | +$481K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $43K | Sell |
18,377
-238,164
| -93% | -$557K | ﹤0.01% | 3338 |
|
|
2018
Q1 | $754K | Sell |
256,541
-1,321,065
| -84% | -$3.88M | ﹤0.01% | 2626 |
|
|
2017
Q4 | $4.32M | Sell |
1,577,606
-1,942,992
| -55% | -$5.32M | 0.01% | 1691 |
|
|
2017
Q3 | $11.9M | Buy |
3,520,598
+3,074,010
| +688% | +$10.4M | 0.02% | 1067 |
|
|
2017
Q2 | $1.1M | Buy |
446,588
+331,527
| +288% | +$819K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $261K | Sell |
115,061
-524,109
| -82% | -$1.19M | ﹤0.01% | 2875 |
|
|
2016
Q4 | $1.36M | Buy |
639,170
+378,581
| +145% | +$803K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $873K | Sell |
260,589
-333,189
| -56% | -$1.12M | ﹤0.01% | 2129 |
|
|
2016
Q2 | $1.86M | Sell |
593,778
-1,100,609
| -65% | -$3.46M | ﹤0.01% | 1658 |
|
|
2016
Q1 | $5.64M | Sell |
1,694,387
-741,385
| -30% | -$2.47M | 0.01% | 1097 |
|
|
2015
Q4 | $8.62M | Buy |
2,435,772
+1,883,196
| +341% | +$6.67M | 0.02% | 958 |
|
|
2015
Q3 | $2.78M | Sell |
552,576
-344,039
| -38% | -$1.73M | 0.01% | 1570 |
|
|
2015
Q2 | $5.77M | Sell |
896,615
-377,831
| -30% | -$2.43M | 0.01% | 1229 |
|
|
2015
Q1 | $8.97M | Buy |
1,274,446
+1,001,340
| +367% | +$7.04M | 0.02% | 1015 |
|
|
2014
Q4 | $2.11M | Buy |
273,106
+109,133
| +67% | +$842K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $1.23M | Buy |
+163,973
| New | +$1.23M | ﹤0.01% | 1886 |
|
|
2014
Q2 | – | Sell |
-51,600
| Closed | -$429K | – | 3321 |
|
|
2014
Q1 | $429K | Sell |
51,600
-29,900
| -37% | -$249K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $688K | Buy |
81,500
+52,959
| +186% | +$447K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $227K | Sell |
28,541
-63,684
| -69% | -$507K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $712K | Buy |
+92,225
| New | +$712K | ﹤0.01% | 1765 |
|