PDT Partners’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,032
| Closed | -$141K | – | 755 |
|
|
2021
Q2 | $141K | Sell |
4,032
-190
| -5% | -$6.64K | 0.01% | 744 |
|
|
2021
Q1 | $416K | Sell |
4,222
-321
| -7% | -$31.6K | 0.03% | 540 |
|
|
2020
Q4 | $492K | Buy |
+4,543
| New | +$492K | 0.03% | 452 |
|
|
2020
Q1 | – | Sell |
-13,820
| Closed | -$1.59M | – | 643 |
|
|
2019
Q4 | $1.59M | Buy |
+13,820
| New | +$1.59M | 0.1% | 213 |
|
|
2018
Q4 | – | Sell |
-15,650
| Closed | -$947K | – | 460 |
|
|
2018
Q3 | $947K | Sell |
15,650
-5,310
| -25% | -$321K | 0.04% | 315 |
|
|
2018
Q2 | $1.11M | Sell |
20,960
-17,610
| -46% | -$933K | 0.04% | 318 |
|
|
2018
Q1 | $2.24M | Buy |
+38,570
| New | +$2.24M | 0.08% | 261 |
|
|
2017
Q2 | – | Sell |
-3,455
| Closed | -$93K | – | 510 |
|
|
2017
Q1 | $93K | Hold |
3,455
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $100K | Sell |
3,455
-570
| -14% | -$16.5K | 0.01% | 487 |
|
|
2016
Q3 | $165K | Sell |
4,025
-640
| -14% | -$26.2K | 0.01% | 446 |
|
|
2016
Q2 | $147K | Buy |
+4,665
| New | +$147K | 0.01% | 415 |
|
|
2015
Q3 | – | Sell |
-4,881
| Closed | -$793K | – | 1230 |
|
|
2015
Q2 | $793K | Buy |
+4,881
| New | +$793K | 0.02% | 809 |
|