RCM
Raging Capital Management’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,316,614
| Closed | -$6.8M | – | 26 |
|
|
2018
Q1 | $6.8M | Buy |
3,316,614
+125,519
| +4% | +$257K | 0.91% | 25 |
|
|
2017
Q4 | $8.42M | Sell |
3,191,095
-1,232,968
| -28% | -$3.25M | 1.14% | 21 |
|
|
2017
Q3 | $23.2M | Sell |
4,424,063
-710,937
| -14% | -$3.73M | 3.61% | 7 |
|
|
2017
Q2 | $18.3M | Buy |
5,135,000
+193,288
| +4% | +$688K | 3.44% | 12 |
|
|
2017
Q1 | $25.5M | Buy |
+4,941,712
| New | +$25.5M | 2.63% | 10 |
|
|
2016
Q4 | – | Sell |
-2,818,004
| Closed | -$25.2M | – | 50 |
|
|
2016
Q3 | $25.2M | Buy |
2,818,004
+1,073,108
| +61% | +$9.61M | 3.48% | 7 |
|
|
2016
Q2 | $12.3M | Buy |
+1,744,896
| New | +$12.3M | 1.89% | 19 |
|
|
2015
Q4 | – | Sell |
-1,566,056
| Closed | -$5.73M | – | 38 |
|
|
2015
Q3 | $5.73M | Buy |
+1,566,056
| New | +$5.73M | 0.75% | 23 |
|
|
2014
Q4 | – | Sell |
-1,579,097
| Closed | -$7.75M | – | 34 |
|
|
2014
Q3 | $7.75M | Sell |
1,579,097
-30,978
| -2% | -$152K | 0.87% | 24 |
|
|
2014
Q2 | $9.95M | Buy |
1,610,075
+606,928
| +61% | +$3.75M | 1.06% | 18 |
|
|
2014
Q1 | $5.37M | Sell |
1,003,147
-259,119
| -21% | -$1.39M | 0.95% | 25 |
|
|
2013
Q4 | $6.6M | Buy |
1,262,266
+252,200
| +25% | +$1.32M | 1.21% | 22 |
|
|
2013
Q3 | $5.58M | Sell |
1,010,066
-25,000
| -2% | -$138K | 0.96% | 27 |
|
|
2013
Q2 | $2.62M | Buy |
+1,035,066
| New | +$2.62M | 0.69% | 28 |
|