PDT Partners’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,887
| Closed | -$3.56M | – | 572 |
|
|
2017
Q3 | $3.56M | Buy |
38,887
+26,021
| +202% | +$2.38M | 0.12% | 214 |
|
|
2017
Q2 | $851K | Buy |
12,866
+7,922
| +160% | +$524K | 0.03% | 355 |
|
|
2017
Q1 | $1.07M | Sell |
4,944
-689
| -12% | -$149K | 0.06% | 316 |
|
|
2016
Q4 | $521K | Sell |
5,633
-3,078
| -35% | -$285K | 0.03% | 396 |
|
|
2016
Q3 | $1.18M | Buy |
+8,711
| New | +$1.18M | 0.07% | 288 |
|
|
2016
Q2 | – | Sell |
-9,114
| Closed | -$1.49M | – | 578 |
|
|
2016
Q1 | $1.49M | Buy |
9,114
+14
| +0.2% | +$2.29K | 0.09% | 266 |
|
|
2015
Q4 | $2.98M | Buy |
9,100
+5,322
| +141% | +$1.74M | 0.41% | 117 |
|
|
2015
Q3 | $1.22M | Sell |
3,778
-324
| -8% | -$105K | 0.03% | 659 |
|
|
2015
Q2 | $1.63M | Buy |
+4,102
| New | +$1.63M | 0.04% | 510 |
|
|
2014
Q2 | – | Sell |
-1,812
| Closed | -$463K | – | 1688 |
|
|
2014
Q1 | $463K | Buy |
+1,812
| New | +$463K | 0.01% | 987 |
|
|
2013
Q3 | – | Sell |
-2,024
| Closed | -$359K | – | 1763 |
|
|
2013
Q2 | $359K | Buy |
+2,024
| New | +$359K | 0.01% | 1201 |
|