PDT Partners’s Sana Biotechnology SANA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,453
| Closed | -$545K | – | 737 |
|
|
2024
Q1 | $545K | Buy |
+54,453
| New | +$545K | 0.05% | 439 |
|
|
2023
Q4 | – | Sell |
-19,253
| Closed | -$74.5K | – | 655 |
|
|
2023
Q3 | $74.5K | Sell |
19,253
-7,674
| -28% | -$29.7K | 0.01% | 562 |
|
|
2023
Q2 | $160K | Sell |
26,927
-25,485
| -49% | -$152K | 0.02% | 517 |
|
|
2023
Q1 | $171K | Sell |
52,412
-101,623
| -66% | -$332K | 0.02% | 510 |
|
|
2022
Q4 | $608K | Buy |
154,035
+54,376
| +55% | +$215K | 0.1% | 343 |
|
|
2022
Q3 | $598K | Sell |
99,659
-52,076
| -34% | -$312K | 0.09% | 383 |
|
|
2022
Q2 | $976K | Hold |
151,735
| – | – | 0.09% | 400 |
|
|
2022
Q1 | $1.25M | Buy |
151,735
+94,730
| +166% | +$782K | 0.11% | 300 |
|
|
2021
Q4 | $882K | Sell |
57,005
-16,613
| -23% | -$257K | 0.07% | 399 |
|
|
2021
Q3 | $1.66M | Buy |
+73,618
| New | +$1.66M | 0.12% | 271 |
|