Simplex Trading
PDLI

Simplex Trading’s PDL BioPharma, Inc. PDLI Stock Holding History

Simplex Trading’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-258
Closed -$63K – 10647
2020
Q4 		$63K Buy
258
+158
+158% +$385 ﹤0.01% 5943
2020
Q3 		$31K Buy
+100
New +$319 ﹤0.01% 6057
2020
Q2 		– Sell
-31
Closed -$8K – 8879
2020
Q1 		$8K Sell
31
-25
-45% -$81 ﹤0.01% 6647
2019
Q4 		$18K Sell
56
-4
-7% -$12 ﹤0.01% 6050
2019
Q3 		$12K Buy
60
+46
+329% +$123 ﹤0.01% 6176
2019
Q2 		$4K Sell
14
-57
-80% -$185 ﹤0.01% 6606
2019
Q1 		$26K Sell
71
-30
-30% -$101 ﹤0.01% 5547
2018
Q4 		$29K Sell
101
-21
-17% -$58 ﹤0.01% 5035
2018
Q3 		$32K Buy
122
+117
+2,340% +$287 ﹤0.01% 5606
2018
Q2 		$1K Sell
5
-352
-99% -$983 ﹤0.01% 7272
2018
Q1 		$14K Buy
357
+210
+143% +$573 ﹤0.01% 3750
2017
Q4 		$1K Buy
147
+26
+21% +$80 ﹤0.01% 5865
2017
Q3 		$3K Buy
121
+15
+14% +$42 ﹤0.01% 4970
2017
Q2 		$5K Buy
+106
New +$244 ﹤0.01% 4700
2016
Q3 		– Sell
-230
Closed -$2K – 7116
2016
Q2 		$2K Buy
230
+161
+233% +$537 ﹤0.01% 5149
2016
Q1 		$1K Sell
69
-75
-52% -$234 ﹤0.01% 5436
2015
Q4 		$1K Buy
+144
New +$603 ﹤0.01% 5242
2015
Q1 		– Sell
-95
Closed -$1K – 6341
2014
Q4 		$1K Buy
+95
New +$752 ﹤0.01% 4562

Other funds holding PDLI

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Simplex Trading's PDLI Position: Q1 2021 in Review

Simplex Trading sold out of PDL BioPharma, Inc. (PDLI) in Q1 2021, closing a stake of 9,482 shares — an estimated $23K sold.

Simplex Trading first reported a position in PDLI in Q4 2014 and held it in 12 quarters. The position peaked at $129K in Q1 2015. 11 funds tracked by Wall St. Rank hold PDLI as of Q1 2021.

  • Simplex Trading reported no remaining PDL BioPharma, Inc. position as of Q1 2021 after selling out during the quarter.
  • Simplex Trading sold 9,482 PDL BioPharma, Inc. shares in Q1 2021, an estimated $23K.
  • Simplex Trading first reported a position in PDL BioPharma, Inc. in Q4 2014 and held it in 12 quarters.
  • Simplex Trading's PDL BioPharma, Inc. position peaked at $129K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q1 2021.

Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.