PDT Partners’s Niagen Bioscience, Inc. Common Stock NAGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-27,243
| Closed | -$67K | – | 1186 |
|
2022
Q1 | $67K | Sell |
27,243
-40,913
| -60% | -$101K | 0.01% | 889 |
|
2021
Q4 | $255K | Buy |
68,156
+8,149
| +14% | +$30.5K | 0.02% | 719 |
|
2021
Q3 | $376K | Sell |
60,007
-15,177
| -20% | -$95.1K | 0.03% | 538 |
|
2021
Q2 | $741K | Buy |
+75,184
| New | +$741K | 0.05% | 425 |
|
2021
Q1 | – | Sell |
-10,738
| Closed | -$52K | – | 900 |
|
2020
Q4 | $52K | Buy |
+10,738
| New | +$52K | ﹤0.01% | 671 |
|