PDT Partners’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,700
| Closed | -$86K | – | 782 |
|
|
2019
Q3 | $86K | Sell |
12,700
-35,506
| -74% | -$240K | 0.01% | 440 |
|
|
2019
Q2 | $448K | Buy |
48,206
+28,386
| +143% | +$264K | 0.03% | 313 |
|
|
2019
Q1 | $275K | Buy |
19,820
+351
| +2% | +$4.87K | 0.02% | 363 |
|
|
2018
Q4 | $212K | Buy |
19,469
+1,655
| +9% | +$18K | 0.01% | 399 |
|
|
2018
Q3 | $225K | Buy |
+17,814
| New | +$225K | 0.01% | 423 |
|
|
2013
Q4 | – | Sell |
-28,007
| Closed | -$156K | – | 1254 |
|
|
2013
Q3 | $156K | Buy |
28,007
+11,947
| +74% | +$66.5K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $227K | Buy |
+16,060
| New | +$227K | 0.01% | 1337 |
|