Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,086
| Closed | -$268K | – | 10649 |
|
|
2020
Q4 | $268K | Buy |
1,086
+1,046
| +2,615% | +$2.55K | ﹤0.01% | 4235 |
|
|
2020
Q3 | $12K | Buy |
+40
| New | +$128 | ﹤0.01% | 6731 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$3K | – | 8754 |
|
|
2019
Q4 | $3K | Sell |
12
-8
| -40% | -$23 | ﹤0.01% | 6935 |
|
|
2019
Q3 | $4K | Buy |
+20
| New | +$53 | ﹤0.01% | 6763 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$2K | – | 8514 |
|
|
2018
Q3 | $2K | Sell |
9
-209
| -96% | -$513 | ﹤0.01% | 7152 |
|
|
2018
Q2 | $51K | Buy |
218
+164
| +304% | +$458 | ﹤0.01% | 5051 |
|
|
2018
Q1 | $4K | Buy |
+54
| New | +$147 | ﹤0.01% | 4919 |
|
|
2017
Q3 | – | Sell |
-261
| Closed | -$4K | – | 7292 |
|
|
2017
Q2 | $4K | Sell |
261
-8
| -3% | -$18 | ﹤0.01% | 4884 |
|
|
2017
Q1 | $15K | Buy |
269
+223
| +485% | +$493 | ﹤0.01% | 3617 |
|
|
2016
Q4 | $5K | Sell |
46
-1,147
| -96% | -$3.2K | ﹤0.01% | 4469 |
|
|
2016
Q3 | $58K | Buy |
1,193
+111
| +10% | +$352 | ﹤0.01% | 1984 |
|
|
2016
Q2 | $40K | Buy |
1,082
+1,035
| +2,202% | +$3.45K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $3K | Buy |
47
+26
| +124% | +$81 | ﹤0.01% | 4628 |
|
|
2015
Q4 | $2K | Sell |
21
-15
| -42% | -$63 | ﹤0.01% | 4726 |
|
|
2015
Q3 | $9K | Buy |
+36
| New | +$206 | ﹤0.01% | 3605 |
|
|
2015
Q2 | – | Sell |
-42
| Closed | -$11K | – | 6534 |
|
|
2015
Q1 | $11K | Sell |
42
-13
| -24% | -$94 | ﹤0.01% | 2923 |
|
|
2014
Q4 | $11K | Buy |
+55
| New | +$435 | ﹤0.01% | 2571 |
|
