PDT Partners’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,093
| Closed | -$195K | – | 855 |
|
|
2021
Q3 | $195K | Sell |
29,093
-4,800
| -14% | -$32.2K | 0.01% | 696 |
|
|
2021
Q2 | $269K | Sell |
33,893
-2,907
| -8% | -$23.1K | 0.02% | 637 |
|
|
2021
Q1 | $280K | Sell |
36,800
-18,740
| -34% | -$143K | 0.02% | 632 |
|
|
2020
Q4 | $287K | Buy |
55,540
+22,631
| +69% | +$117K | 0.02% | 554 |
|
|
2020
Q3 | $161K | Buy |
32,909
+11,496
| +54% | +$56.2K | 0.01% | 650 |
|
|
2020
Q2 | $144K | Buy |
+21,413
| New | +$144K | 0.01% | 610 |
|