PDT Partners’s Unity Biotechnology UBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,508
| Closed | -$225K | – | 1021 |
|
|
2021
Q3 | $225K | Buy |
7,508
+90
| +1% | +$2.7K | 0.02% | 663 |
|
|
2021
Q2 | $344K | Buy |
7,418
+395
| +6% | +$18.3K | 0.02% | 596 |
|
|
2021
Q1 | $421K | Sell |
7,023
-857
| -11% | -$51.4K | 0.03% | 537 |
|
|
2020
Q4 | $413K | Buy |
7,880
+3,390
| +76% | +$178K | 0.03% | 483 |
|
|
2020
Q3 | $155K | Buy |
4,490
+1,084
| +32% | +$37.4K | 0.01% | 653 |
|
|
2020
Q2 | $296K | Buy |
3,406
+619
| +22% | +$53.8K | 0.02% | 527 |
|
|
2020
Q1 | $162K | Buy |
2,787
+425
| +18% | +$24.7K | 0.01% | 581 |
|
|
2019
Q4 | $170K | Buy |
+2,362
| New | +$170K | 0.01% | 663 |
|