PDT Partners’s Atea Pharmaceuticals AVIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,954
| Closed | -$221K | – | 573 |
|
|
2023
Q1 | $221K | Sell |
65,954
-31
| -0% | -$104 | 0.03% | 498 |
|
|
2022
Q4 | $317K | Sell |
65,985
-2,769
| -4% | -$13.3K | 0.05% | 475 |
|
|
2022
Q3 | $391K | Buy |
+68,754
| New | +$391K | 0.06% | 505 |
|
|
2022
Q2 | – | Sell |
-224,660
| Closed | -$1.62M | – | 954 |
|
|
2022
Q1 | $1.62M | Sell |
224,660
-53,827
| -19% | -$389K | 0.14% | 225 |
|
|
2021
Q4 | $2.49M | Buy |
+278,487
| New | +$2.49M | 0.19% | 197 |
|