PDT Partners’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-501
| Closed | -$248K | – | 851 |
|
2022
Q2 | $248K | Buy |
+501
| New | +$248K | 0.02% | 787 |
|
2015
Q3 | – | Sell |
-5,411
| Closed | -$815K | – | 1274 |
|
2015
Q2 | $815K | Buy |
+5,411
| New | +$815K | 0.02% | 802 |
|
2014
Q4 | – | Sell |
-15,472
| Closed | -$1.76M | – | 665 |
|
2014
Q3 | $1.76M | Buy |
+15,472
| New | +$1.76M | 0.04% | 460 |
|
2013
Q4 | – | Sell |
-2,700
| Closed | -$317K | – | 674 |
|
2013
Q3 | $317K | Sell |
2,700
-5,869
| -68% | -$689K | 0.01% | 1225 |
|
2013
Q2 | $961K | Buy |
+8,569
| New | +$961K | 0.02% | 830 |
|