PP
PDT Partners’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
206,952
-40
| -0% | -$956 | 0.28% | 110 |
|
|
2025
Q1 | $5.14M | Sell |
206,992
-41,615
| -17% | -$1.03M | 0.37% | 66 |
|
|
2024
Q4 | $4.68M | Buy |
248,607
+18,130
| +8% | +$342K | 0.41% | 42 |
|
|
2024
Q3 | $3.47M | Buy |
+230,477
| New | +$3.47M | 0.31% | 86 |
|
|
2023
Q4 | – | Sell |
-44,229
| Closed | -$1.36M | – | 641 |
|
|
2023
Q3 | $1.36M | Sell |
44,229
-724
| -2% | -$22.2K | 0.17% | 198 |
|
|
2023
Q2 | $1.8M | Buy |
44,953
+3
| +0% | +$120 | 0.25% | 140 |
|
|
2023
Q1 | $1.83M | Buy |
+44,950
| New | +$1.83M | 0.25% | 137 |
|
|
2021
Q4 | – | Sell |
-12,743
| Closed | -$714K | – | 982 |
|
|
2021
Q3 | $714K | Sell |
12,743
-100
| -0.8% | -$5.6K | 0.05% | 407 |
|
|
2021
Q2 | $779K | Buy |
+12,843
| New | +$779K | 0.05% | 418 |
|
|
2020
Q3 | – | Sell |
-69,713
| Closed | -$3.66M | – | 827 |
|
|
2020
Q2 | $3.66M | Sell |
69,713
-34,787
| -33% | -$1.83M | 0.25% | 148 |
|
|
2020
Q1 | $3.5M | Buy |
104,500
+34,800
| +50% | +$1.17M | 0.28% | 115 |
|
|
2019
Q4 | $3.16M | Hold |
69,700
| – | – | 0.19% | 148 |
|
|
2019
Q3 | $2.65M | Hold |
69,700
| – | – | 0.16% | 168 |
|
|
2019
Q2 | $3.03M | Hold |
69,700
| – | – | 0.18% | 146 |
|
|
2019
Q1 | $2.65M | Sell |
69,700
-60
| -0.1% | -$2.28K | 0.15% | 168 |
|
|
2018
Q4 | $3M | Buy |
69,760
+54
| +0.1% | +$2.32K | 0.17% | 159 |
|
|
2018
Q3 | $3.43M | Sell |
69,706
-30,494
| -30% | -$1.5M | 0.14% | 176 |
|
|
2018
Q2 | $3.21M | Buy |
+100,200
| New | +$3.21M | 0.12% | 198 |
|
|
2015
Q4 | – | Sell |
-34,396
| Closed | -$1.41M | – | 804 |
|
|
2015
Q3 | $1.41M | Buy |
+34,396
| New | +$1.41M | 0.03% | 589 |
|
|
2015
Q2 | – | Sell |
-47,544
| Closed | -$4.22M | – | 1565 |
|
|
2015
Q1 | $4.22M | Buy |
47,544
+37,844
| +390% | +$3.36M | 0.1% | 242 |
|
|
2014
Q4 | $860K | Buy |
9,700
+1,900
| +24% | +$168K | 0.08% | 364 |
|
|
2014
Q3 | $756K | Hold |
7,800
| – | – | 0.02% | 802 |
|
|
2014
Q2 | $717K | Sell |
7,800
-100
| -1% | -$9.19K | 0.02% | 819 |
|
|
2014
Q1 | $553K | Buy |
+7,900
| New | +$553K | 0.01% | 896 |
|