PDT Partners’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,954
| Closed | -$1.1M | – | 582 |
|
|
2022
Q4 | $1.1M | Sell |
7,954
-5,184
| -39% | -$717K | 0.18% | 194 |
|
|
2022
Q3 | $1.66M | Sell |
13,138
-12,836
| -49% | -$1.62M | 0.25% | 91 |
|
|
2022
Q2 | $2.15M | Hold |
25,974
| – | – | 0.19% | 158 |
|
|
2022
Q1 | $2.52M | Buy |
25,974
+10,831
| +72% | +$1.05M | 0.22% | 126 |
|
|
2021
Q4 | $3.03M | Buy |
15,143
+1,888
| +14% | +$377K | 0.23% | 155 |
|
|
2021
Q3 | $3.28M | Buy |
13,255
+6,492
| +96% | +$1.61M | 0.24% | 190 |
|
|
2021
Q2 | $2.8M | Buy |
6,763
+2,162
| +47% | +$895K | 0.19% | 228 |
|
|
2021
Q1 | $1.8M | Sell |
4,601
-2,001
| -30% | -$782K | 0.13% | 279 |
|
|
2020
Q4 | $3.7M | Buy |
6,602
+1,096
| +20% | +$614K | 0.25% | 180 |
|
|
2020
Q3 | $3.85M | Sell |
5,506
-894
| -14% | -$625K | 0.25% | 155 |
|
|
2020
Q2 | $5.06M | Sell |
6,400
-1,621
| -20% | -$1.28M | 0.34% | 117 |
|
|
2020
Q1 | $4.78M | Hold |
8,021
| – | – | 0.38% | 92 |
|
|
2019
Q4 | $9.12M | Buy |
+8,021
| New | +$9.12M | 0.56% | 60 |
|
|
2014
Q3 | – | Sell |
-805
| Closed | -$402K | – | 1312 |
|
|
2014
Q2 | $402K | Buy |
+805
| New | +$402K | 0.01% | 1092 |
|