PDT Partners’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,496
| Closed | -$202K | – | 580 |
|
|
2022
Q4 | $202K | Hold |
24,496
| – | – | 0.03% | 537 |
|
|
2022
Q3 | $189K | Sell |
24,496
-77,366
| -76% | -$597K | 0.03% | 733 |
|
|
2022
Q2 | $290K | Buy |
101,862
+6,439
| +7% | +$18.3K | 0.03% | 750 |
|
|
2022
Q1 | $477K | Buy |
+95,423
| New | +$477K | 0.04% | 598 |
|
|
2021
Q4 | – | Sell |
-7,480
| Closed | -$220K | – | 869 |
|
|
2021
Q3 | $220K | Buy |
+7,480
| New | +$220K | 0.02% | 669 |
|