SG Americas Securities’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,294
| Closed | -$67K | – | 3572 |
|
|
2020
Q3 | $67K | Sell |
21,294
-7,171
| -25% | -$22.9K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $83K | Sell |
28,465
-39,922
| -58% | -$126K | ﹤0.01% | 3437 |
|
|
2020
Q1 | $193K | Buy |
68,387
+43,643
| +176% | +$141K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $80K | Sell |
24,744
-61,314
| -71% | -$178K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $186K | Buy |
86,058
+43,886
| +104% | +$117K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $132K | Sell |
42,172
-58,550
| -58% | -$190K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $375K | Buy |
100,722
+78,371
| +351% | +$265K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $65K | Buy |
22,351
+10,623
| +91% | +$29.2K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $31K | Sell |
11,728
-496,490
| -98% | -$1.22M | ﹤0.01% | 3000 |
|
|
2018
Q2 | $1.19M | Sell |
508,218
-615,397
| -55% | -$1.72M | 0.01% | 1294 |
|
|
2018
Q1 | $3.3M | Buy |
1,123,615
+300,825
| +37% | +$821K | 0.03% | 607 |
|
|
2017
Q4 | $2.25M | Buy |
822,790
+794,318
| +2,790% | +$2.44M | 0.02% | 799 |
|
|
2017
Q3 | $97K | Buy |
+28,472
| New | +$79.2K | ﹤0.01% | 3210 |
|
|
2017
Q1 | – | Sell |
-61,353
| Closed | -$130K | – | 3768 |
|
|
2016
Q4 | $130K | Buy |
61,353
+31,870
| +108% | +$88.9K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $99K | Buy |
+29,483
| New | +$93.6K | ﹤0.01% | 3081 |
|
|
2016
Q2 | – | Sell |
-16,176
| Closed | -$54K | – | 3313 |
|
|
2016
Q1 | $54K | Sell |
16,176
-6,913
| -30% | -$21.6K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $82K | Sell |
23,089
-148,256
| -87% | -$621K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $862K | Sell |
171,345
-234,307
| -58% | -$1.34M | 0.01% | 900 |
|
|
2015
Q2 | $2.61M | Buy |
405,652
+288,347
| +246% | +$1.93M | 0.02% | 604 |
|
|
2015
Q1 | $825K | Sell |
117,305
-270,397
| -70% | -$1.96M | ﹤0.01% | 1226 |
|
|
2014
Q4 | $2.99M | Buy |
387,702
+358,478
| +1,227% | +$2.84M | 0.01% | 813 |
|
|
2014
Q3 | $218K | Sell |
29,224
-989
| -3% | -$9.18K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $292K | Buy |
+30,213
| New | +$269K | ﹤0.01% | 1873 |
|
|
2013
Q4 | – | Sell |
-25,359
| Closed | -$202K | – | 3431 |
|
|
2013
Q3 | $202K | Buy |
25,359
+11,663
| +85% | +$93.8K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $106K | Buy |
+13,696
| New | +$107K | ﹤0.01% | 2071 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
