Simplex Trading’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,482
| Closed | -$23K | – | 4265 |
|
|
2020
Q4 | $23K | Buy |
+9,482
| New | +$23K | ﹤0.01% | 1760 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3810 |
|
|
2020
Q2 | – | Sell |
-3,518
| Closed | -$9K | – | 3695 |
|
|
2020
Q1 | $9K | Buy |
+3,518
| New | +$9K | ﹤0.01% | 1673 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3580 |
|
|
2019
Q3 | – | Sell |
-2,997
| Closed | -$9K | – | 3562 |
|
|
2019
Q2 | $9K | Sell |
2,997
-1,224
| -29% | -$3.68K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $15K | Buy |
+4,221
| New | +$15K | ﹤0.01% | 1365 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3545 |
|
|
2018
Q3 | – | Sell |
-20,607
| Closed | -$48K | – | 3581 |
|
|
2018
Q2 | $48K | Buy |
+20,607
| New | +$48K | ﹤0.01% | 1253 |
|
|
2018
Q1 | – | Sell |
-5,424
| Closed | -$14K | – | 3486 |
|
|
2017
Q4 | $14K | Sell |
5,424
-21,830
| -80% | -$56.3K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $92K | Buy |
+27,254
| New | +$92K | ﹤0.01% | 872 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3441 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3455 |
|
|
2016
Q4 | – | Sell |
-22,131
| Closed | -$74K | – | 3463 |
|
|
2016
Q3 | $74K | Sell |
22,131
-7,110
| -24% | -$23.8K | 0.01% | 815 |
|
|
2016
Q2 | $91K | Buy |
+29,241
| New | +$91K | 0.01% | 732 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3401 |
|
|
2015
Q4 | – | Sell |
-2,816
| Closed | -$14K | – | 3397 |
|
|
2015
Q3 | $14K | Buy |
+2,816
| New | +$14K | ﹤0.01% | 1322 |
|
|
2015
Q2 | – | Sell |
-18,357
| Closed | -$129K | – | 3278 |
|
|
2015
Q1 | $129K | Buy |
18,357
+18,308
| +37,363% | +$129K | 0.02% | 543 |
|
|
2014
Q4 | $0 | Buy |
+49
| New | – | ﹤0.01% | 2535 |
|