QIM
PDLI
Quantitative Investment Management’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,863
| Closed | -$110K | – | 657 |
|
|
2020
Q2 | $110K | Buy |
+37,863
| New | +$110K | 0.01% | 484 |
|
|
2019
Q1 | – | Sell |
-23,100
| Closed | -$66K | – | 916 |
|
|
2018
Q4 | $66K | Buy |
+23,100
| New | +$66K | ﹤0.01% | 530 |
|
|
2016
Q3 | – | Sell |
-35,200
| Closed | -$110K | – | 994 |
|
|
2016
Q2 | $110K | Sell |
35,200
-67,000
| -66% | -$209K | 0.01% | 701 |
|
|
2016
Q1 | $340K | Buy |
102,200
+58,200
| +132% | +$194K | 0.02% | 611 |
|
|
2015
Q4 | $155K | Buy |
+44,000
| New | +$155K | 0.01% | 652 |
|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$73K | – | 827 |
|
|
2015
Q1 | $73K | Buy |
+10,400
| New | +$73K | 0.01% | 591 |
|
|
2014
Q3 | – | Sell |
-12,100
| Closed | -$117K | – | 622 |
|
|
2014
Q2 | $117K | Buy |
+12,100
| New | +$117K | 0.02% | 428 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$86K | – | 740 |
|
|
2013
Q2 | $86K | Buy |
+11,200
| New | +$86K | 0.02% | 428 |
|