Quantbot Technologies’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,600
| Closed | -$11.1K | – | 1860 |
|
|
2023
Q1 | $11.1K | Buy |
+3,600
| New | +$11.1K | ﹤0.01% | 1406 |
|
|
2022
Q4 | – | Sell |
-4,489
| Closed | -$10K | – | 2007 |
|
|
2022
Q3 | $10K | Buy |
4,489
+1,820
| +68% | +$4.05K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $7K | Sell |
2,669
-3,600
| -57% | -$9.44K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $18K | Sell |
6,269
-8,200
| -57% | -$23.5K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $43K | Buy |
+14,469
| New | +$43K | ﹤0.01% | 1062 |
|
|
2020
Q4 | – | Sell |
-2,670
| Closed | -$26K | – | 1586 |
|
|
2020
Q3 | $26K | Buy |
2,670
+2,550
| +2,125% | +$24.8K | ﹤0.01% | 985 |
|
|
2020
Q2 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 1071 |
|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$71K | – | 1484 |
|
|
2019
Q2 | $71K | Buy |
+5,600
| New | +$71K | 0.01% | 829 |
|
|
2017
Q2 | – | Sell |
-748
| Closed | -$27K | – | 1310 |
|
|
2017
Q1 | $27K | Buy |
+748
| New | +$27K | ﹤0.01% | 978 |
|
|
2016
Q4 | – | Sell |
-4,424
| Closed | -$296K | – | 1280 |
|
|
2016
Q3 | $296K | Sell |
4,424
-1,743
| -28% | -$117K | 0.03% | 468 |
|
|
2016
Q2 | $183K | Buy |
+6,167
| New | +$183K | 0.02% | 590 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$93K | – | 1363 |
|
|
2015
Q2 | $93K | Buy |
+800
| New | +$93K | 0.02% | 657 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$20K | – | 1330 |
|
|
2014
Q1 | $20K | Sell |
200
-100
| -33% | -$10K | ﹤0.01% | 959 |
|
|
2013
Q4 | $31K | Buy |
+300
| New | +$31K | 0.02% | 709 |
|