PDT Partners’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,900
| Closed | -$803K | – | 891 |
|
|
2020
Q3 | $803K | Buy |
+2,900
| New | +$803K | 0.05% | 347 |
|
|
2020
Q2 | – | Sell |
-2,408
| Closed | -$350K | – | 870 |
|
|
2020
Q1 | $350K | Buy |
2,408
+1,101
| +84% | +$160K | 0.03% | 448 |
|
|
2019
Q4 | $223K | Buy |
+1,307
| New | +$223K | 0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-69,665
| Closed | -$8.96M | – | 566 |
|
|
2016
Q3 | $8.96M | Sell |
69,665
-77
| -0.1% | -$9.9K | 0.52% | 61 |
|
|
2016
Q2 | $7.62M | Buy |
69,742
+11,800
| +20% | +$1.29M | 0.6% | 13 |
|
|
2016
Q1 | $5.49M | Buy |
57,942
+19,142
| +49% | +$1.81M | 0.34% | 91 |
|
|
2015
Q4 | $3.5M | Sell |
38,800
-19,532
| -33% | -$1.76M | 0.48% | 77 |
|
|
2015
Q3 | $5.41M | Buy |
58,332
+27,532
| +89% | +$2.55M | 0.12% | 211 |
|
|
2015
Q2 | $2.02M | Buy |
30,800
+200
| +0.7% | +$13.1K | 0.05% | 421 |
|
|
2015
Q1 | $2.19M | Hold |
30,600
| – | – | 0.05% | 434 |
|
|
2014
Q4 | $1.17M | Sell |
30,600
-3,800
| -11% | -$145K | 0.11% | 209 |
|
|
2014
Q3 | $854K | Sell |
34,400
-9,453
| -22% | -$235K | 0.02% | 745 |
|
|
2014
Q2 | $1.1M | Sell |
43,853
-15,900
| -27% | -$400K | 0.03% | 663 |
|
|
2014
Q1 | $1.56M | Sell |
59,753
-2,500
| -4% | -$65.1K | 0.04% | 532 |
|
|
2013
Q4 | $1.67M | Sell |
62,253
-47,967
| -44% | -$1.28M | 0.2% | 130 |
|
|
2013
Q3 | $2.1M | Buy |
110,220
+38,620
| +54% | +$737K | 0.06% | 467 |
|
|
2013
Q2 | $1.54M | Buy |
+71,600
| New | +$1.54M | 0.04% | 650 |
|