PDT Partners’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-734
| Closed | -$68K | – | 1003 |
|
|
2022
Q1 | $68K | Sell |
734
-8
| -1% | -$741 | 0.01% | 888 |
|
|
2021
Q4 | $165K | Sell |
742
-1,413
| -66% | -$314K | 0.01% | 785 |
|
|
2021
Q3 | $746K | Sell |
2,155
-1,395
| -39% | -$483K | 0.05% | 400 |
|
|
2021
Q2 | $1.33M | Sell |
3,550
-779
| -18% | -$293K | 0.09% | 324 |
|
|
2021
Q1 | $1.34M | Buy |
4,329
+3,592
| +487% | +$1.12M | 0.1% | 315 |
|
|
2020
Q4 | $184K | Sell |
737
-83
| -10% | -$20.7K | 0.01% | 615 |
|
|
2020
Q3 | $151K | Sell |
820
-213
| -21% | -$39.2K | 0.01% | 658 |
|
|
2020
Q2 | $258K | Sell |
1,033
-166
| -14% | -$41.5K | 0.02% | 550 |
|
|
2020
Q1 | $217K | Buy |
+1,199
| New | +$217K | 0.02% | 547 |
|