PDT Partners’s Gossamer Bio GOSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-16,996
| Closed | -$204K | – | 737 |
|
2022
Q3 | $204K | Sell |
16,996
-52,732
| -76% | -$633K | 0.03% | 713 |
|
2022
Q2 | $584K | Sell |
69,728
-31,024
| -31% | -$260K | 0.05% | 560 |
|
2022
Q1 | $875K | Buy |
100,752
+13,570
| +16% | +$118K | 0.08% | 415 |
|
2021
Q4 | $986K | Buy |
87,182
+17,369
| +25% | +$196K | 0.08% | 360 |
|
2021
Q3 | $878K | Sell |
69,813
-27,887
| -29% | -$351K | 0.06% | 367 |
|
2021
Q2 | $793K | Sell |
97,700
-15,120
| -13% | -$123K | 0.05% | 413 |
|
2021
Q1 | $1.04M | Sell |
112,820
-4,149
| -4% | -$38.4K | 0.08% | 367 |
|
2020
Q4 | $1.13M | Buy |
116,969
+101,771
| +670% | +$984K | 0.08% | 305 |
|
2020
Q3 | $189K | Sell |
15,198
-2,633
| -15% | -$32.7K | 0.01% | 636 |
|
2020
Q2 | $232K | Buy |
+17,831
| New | +$232K | 0.02% | 573 |
|