PDT Partners’s Generation Bio GBIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,978
| Closed | -$75K | – | 584 |
|
2023
Q3 | $75K | Sell |
1,978
-241
| -11% | -$9.13K | 0.01% | 561 |
|
2023
Q2 | $122K | Sell |
2,219
-848
| -28% | -$46.6K | 0.02% | 525 |
|
2023
Q1 | $132K | Buy |
3,067
+1,611
| +111% | +$69.3K | 0.02% | 524 |
|
2022
Q4 | $57.2K | Sell |
1,456
-2,605
| -64% | -$102K | 0.01% | 600 |
|
2022
Q3 | $216K | Sell |
4,061
-1,755
| -30% | -$93.3K | 0.03% | 692 |
|
2022
Q2 | $382K | Sell |
5,816
-3,746
| -39% | -$246K | 0.03% | 677 |
|
2022
Q1 | $702K | Buy |
9,562
+5,878
| +160% | +$432K | 0.06% | 485 |
|
2021
Q4 | $261K | Buy |
+3,684
| New | +$261K | 0.02% | 713 |
|
2021
Q3 | – | Sell |
-1,264
| Closed | -$340K | – | 817 |
|
2021
Q2 | $340K | Buy |
+1,264
| New | +$340K | 0.02% | 600 |
|