PC
Paulson & Co’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-350,000
| Closed | -$20.4M | – | 30 |
|
|
2022
Q2 | $20.4M | Sell |
350,000
-150,000
| -30% | -$8.75M | 1.01% | 19 |
|
|
2022
Q1 | $38.2M | Sell |
500,000
-1,205,599
| -71% | -$92M | 1.17% | 21 |
|
|
2021
Q4 | $103M | Buy |
1,705,599
+446,081
| +35% | +$26.8M | 3.16% | 8 |
|
|
2021
Q3 | $70.5M | Sell |
1,259,518
-13,643
| -1% | -$764K | 2.01% | 12 |
|
|
2021
Q2 | $77.3M | Sell |
1,273,161
-140,693
| -10% | -$8.54M | 1.85% | 16 |
|
|
2021
Q1 | $99.1M | Hold |
1,413,854
| – | – | 2.28% | 12 |
|
|
2020
Q4 | $84.6M | Buy |
1,413,854
+158,246
| +13% | +$9.47M | 2.2% | 13 |
|
|
2020
Q3 | $75.5M | Sell |
1,255,608
-34,333
| -3% | -$2.06M | 2.35% | 12 |
|
|
2020
Q2 | $67.7M | Sell |
1,289,941
-426,786
| -25% | -$22.4M | 2.16% | 13 |
|
|
2020
Q1 | $57.6M | Hold |
1,716,727
| – | – | 2.2% | 14 |
|
|
2019
Q4 | $77.8M | Hold |
1,716,727
| – | – | 1.68% | 14 |
|
|
2019
Q3 | $65.4M | Buy |
1,716,727
+757,730
| +79% | +$28.8M | 1.31% | 19 |
|
|
2019
Q2 | $41.7M | Buy |
958,997
+708,997
| +284% | +$30.8M | 0.71% | 26 |
|
|
2019
Q1 | $9.52M | Buy |
+250,000
| New | +$9.52M | 0.2% | 37 |
|