PDT Partners’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,107
| Closed | -$409K | – | 550 |
|
|
2018
Q3 | $409K | Sell |
5,107
-46,799
| -90% | -$3.75M | 0.02% | 379 |
|
|
2018
Q2 | $5.16M | Sell |
51,906
-12,594
| -20% | -$1.25M | 0.2% | 159 |
|
|
2018
Q1 | $5.23M | Buy |
+64,500
| New | +$5.23M | 0.18% | 161 |
|
|
2015
Q4 | – | Sell |
-18,800
| Closed | -$1.69M | – | 1196 |
|
|
2015
Q3 | $1.69M | Sell |
18,800
-13,832
| -42% | -$1.24M | 0.04% | 524 |
|
|
2015
Q2 | $3.76M | Buy |
32,632
+4,872
| +18% | +$561K | 0.1% | 259 |
|
|
2015
Q1 | $2.65M | Buy |
27,760
+19,456
| +234% | +$1.86M | 0.07% | 366 |
|
|
2014
Q4 | $558K | Buy |
8,304
+1,015
| +14% | +$68.2K | 0.05% | 435 |
|
|
2014
Q3 | $393K | Buy |
7,289
+585
| +9% | +$31.5K | 0.01% | 1021 |
|
|
2014
Q2 | $298K | Buy |
+6,704
| New | +$298K | 0.01% | 1197 |
|
|
2013
Q3 | – | Sell |
-24,531
| Closed | -$563K | – | 1844 |
|
|
2013
Q2 | $563K | Buy |
+24,531
| New | +$563K | 0.01% | 1017 |
|