Susquehanna International Group’s PDL BioPharma, Inc. PDLI Stock Holding History

Susquehanna International Group’s Portfolio PDLI Stock Details PDLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,978	Closed	-$160K	–	5606
2020 Q3	$160K	Buy	50,978 +14,632	+40%	+$45.9K	﹤0.01%	3969
2020 Q2	$106K	Sell	36,346 -13,375	-27%	-$39K	﹤0.01%	3903
2020 Q1	$140K	Buy	49,721 +39,657	+394%	+$112K	﹤0.01%	3949
2019 Q4	$33K	Sell	10,064 -90,202	-90%	-$296K	﹤0.01%	3822
2019 Q3	$217K	Sell	100,266 -27,353	-21%	-$59.2K	﹤0.01%	3774
2019 Q2	$400K	Buy	+127,619	New	+$400K	﹤0.01%	3164
2019 Q1	–	Sell	-72,679	Closed	-$211K	–	5349
2018 Q4	$211K	Buy	+72,679	New	+$211K	﹤0.01%	2883
2018 Q3	–	Sell	-116,523	Closed	-$273K	–	5474
2018 Q2	$273K	Buy	+116,523	New	+$273K	﹤0.01%	2806
2018 Q1	–	Sell	-118,047	Closed	-$324K	–	5262
2017 Q4	$324K	Buy	118,047 +41,047	+53%	+$113K	﹤0.01%	2774
2017 Q3	$261K	Hold	77,000	–	–	﹤0.01%	2579
2017 Q2	$190K	Buy	77,000 +63,400	+466%	+$156K	﹤0.01%	3098
2017 Q1	$31K	Sell	13,600 -267,105	-95%	-$609K	﹤0.01%	3091
2016 Q4	$595K	Buy	+280,705	New	+$595K	﹤0.01%	2795
2016 Q3	–	Hold	0	–	–	–	4693
2016 Q2	–	Sell	-47,941	Closed	-$160K	–	4809
2016 Q1	$160K	Sell	47,941 -58,593	-55%	-$196K	﹤0.01%	3441
2015 Q4	$377K	Buy	106,534 +72,241	+211%	+$256K	﹤0.01%	3223
2015 Q3	$172K	Sell	34,293 -102,220	-75%	-$513K	﹤0.01%	3831
2015 Q2	$878K	Buy	136,513 +17,691	+15%	+$114K	﹤0.01%	2838
2015 Q1	$836K	Buy	118,822 +67,421	+131%	+$474K	﹤0.01%	2619
2014 Q4	$396K	Buy	51,401 +19,499	+61%	+$150K	﹤0.01%	3527
2014 Q3	$238K	Sell	31,902 -62,799	-66%	-$469K	﹤0.01%	3411
2014 Q2	$916K	Buy	94,701 +6,654	+8%	+$64.4K	﹤0.01%	2523
2014 Q1	$732K	Sell	88,047 -724,479	-89%	-$6.02M	﹤0.01%	2331
2013 Q4	$6.86M	Buy	812,526 +790,149	+3,531%	+$6.67M	﹤0.01%	837
2013 Q3	$178K	Buy	+22,377	New	+$178K	﹤0.01%	3199
2013 Q2	–	Hold	0	–	–	–	3943