PDT Partners’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,110
| Closed | -$516K | – | 977 |
|
|
2021
Q2 | $516K | Buy |
+4,110
| New | +$516K | 0.03% | 509 |
|
|
2020
Q1 | – | Sell |
-5,914
| Closed | -$314K | – | 912 |
|
|
2019
Q4 | $314K | Buy |
+5,914
| New | +$314K | 0.02% | 528 |
|
|
2018
Q2 | – | Sell |
-64,166
| Closed | -$2.51M | – | 603 |
|
|
2018
Q1 | $2.51M | Sell |
64,166
-202
| -0.3% | -$7.9K | 0.08% | 243 |
|
|
2017
Q4 | $2.73M | Buy |
64,368
+87
| +0.1% | +$3.69K | 0.08% | 258 |
|
|
2017
Q3 | $2.4M | Hold |
64,281
| – | – | 0.08% | 259 |
|
|
2017
Q2 | $1.95M | Sell |
64,281
-500
| -0.8% | -$15.2K | 0.08% | 256 |
|
|
2017
Q1 | $1.72M | Buy |
64,781
+18,080
| +39% | +$479K | 0.09% | 246 |
|
|
2016
Q4 | $1.19M | Sell |
46,701
-5,400
| -10% | -$138K | 0.08% | 316 |
|
|
2016
Q3 | $1.89M | Hold |
52,101
| – | – | 0.11% | 230 |
|
|
2016
Q2 | $1.77M | Sell |
52,101
-6,364
| -11% | -$216K | 0.14% | 208 |
|
|
2016
Q1 | $1.54M | Buy |
58,465
+33,195
| +131% | +$876K | 0.1% | 262 |
|
|
2015
Q4 | $1.23M | Buy |
+25,270
| New | +$1.23M | 0.17% | 190 |
|
|
2014
Q3 | – | Sell |
-49,761
| Closed | -$1.69M | – | 1676 |
|
|
2014
Q2 | $1.69M | Buy |
49,761
+33,462
| +205% | +$1.14M | 0.05% | 499 |
|
|
2014
Q1 | $562K | Buy |
+16,299
| New | +$562K | 0.01% | 884 |
|