PDT Partners’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-18,800
| Closed | -$88K | – | 904 |
|
2020
Q3 | $88K | Sell |
18,800
-19,950
| -51% | -$93.4K | 0.01% | 682 |
|
2020
Q2 | $236K | Sell |
38,750
-30,350
| -44% | -$185K | 0.02% | 571 |
|
2020
Q1 | $157K | Hold |
69,100
| – | – | 0.01% | 584 |
|
2019
Q4 | $317K | Sell |
69,100
-19,200
| -22% | -$88.1K | 0.02% | 525 |
|
2019
Q3 | $342K | Buy |
+88,300
| New | +$342K | 0.02% | 367 |
|
2015
Q3 | – | Sell |
-33,700
| Closed | -$837K | – | 1687 |
|
2015
Q2 | $837K | Buy |
+33,700
| New | +$837K | 0.02% | 797 |
|