PDT Partners’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,918
| Closed | -$452K | – | 859 |
|
|
2025
Q1 | $452K | Sell |
55,918
-13,302
| -19% | -$107K | 0.03% | 543 |
|
|
2024
Q4 | $856K | Sell |
69,220
-5,747
| -8% | -$71.1K | 0.08% | 373 |
|
|
2024
Q3 | $615K | Sell |
74,967
-14,300
| -16% | -$117K | 0.05% | 463 |
|
|
2024
Q2 | $445K | Buy |
89,267
+75,967
| +571% | +$379K | 0.04% | 491 |
|
|
2024
Q1 | $82.1K | Buy |
+13,300
| New | +$82.1K | 0.01% | 611 |
|
|
2021
Q1 | – | Sell |
-130,600
| Closed | -$1.03M | – | 896 |
|
|
2020
Q4 | $1.03M | Buy |
130,600
+70,800
| +118% | +$557K | 0.07% | 320 |
|
|
2020
Q3 | $508K | Sell |
59,800
-61
| -0.1% | -$518 | 0.03% | 444 |
|
|
2020
Q2 | $623K | Sell |
59,861
-58,239
| -49% | -$606K | 0.04% | 357 |
|
|
2020
Q1 | $1.11M | Buy |
118,100
+62,300
| +112% | +$584K | 0.09% | 217 |
|
|
2019
Q4 | $447K | Buy |
55,800
+12,000
| +27% | +$96.1K | 0.03% | 443 |
|
|
2019
Q3 | $899K | Sell |
43,800
-7,700
| -15% | -$158K | 0.05% | 291 |
|
|
2019
Q2 | $1.34M | Buy |
51,500
+28,310
| +122% | +$739K | 0.08% | 227 |
|
|
2019
Q1 | $901K | Buy |
23,190
+7,090
| +44% | +$275K | 0.05% | 269 |
|
|
2018
Q4 | $677K | Sell |
16,100
-5,316
| -25% | -$224K | 0.04% | 304 |
|
|
2018
Q3 | $1.07M | Sell |
21,416
-16,476
| -43% | -$824K | 0.04% | 304 |
|
|
2018
Q2 | $1.45M | Sell |
37,892
-7,008
| -16% | -$268K | 0.06% | 288 |
|
|
2018
Q1 | $1.8M | Buy |
+44,900
| New | +$1.8M | 0.06% | 287 |
|