TMC
Trellus Management Company’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $927K | Buy |
111,000
+22,500
| +25% | +$188K | 1.27% | 12 |
|
|
2023
Q2 | $1.18M | Hold |
88,500
| – | – | 1.45% | 10 |
|
|
2023
Q1 | $1.02M | Buy |
88,500
+20,000
| +29% | +$232K | 1.21% | 13 |
|
|
2022
Q4 | $560K | Sell |
68,500
-41,500
| -38% | -$339K | 0.71% | 22 |
|
|
2022
Q3 | $639K | Buy |
110,000
+30,000
| +38% | +$174K | 0.78% | 18 |
|
|
2022
Q2 | $354K | Buy |
80,000
+40,000
| +100% | +$177K | 0.43% | 33 |
|
|
2022
Q1 | $364K | Hold |
40,000
| – | – | 0.21% | 37 |
|
|
2021
Q4 | $818K | Buy |
40,000
+21,500
| +116% | +$440K | 0.54% | 27 |
|
|
2021
Q3 | $473K | Buy |
+18,500
| New | +$473K | 0.34% | 51 |
|
|
2019
Q1 | – | Sell |
-111,000
| Closed | -$821K | – | 61 |
|
|
2018
Q4 | $821K | Sell |
111,000
-417,415
| -79% | -$3.09M | 1.86% | 17 |
|
|
2018
Q3 | $2.86M | Sell |
528,415
-171,585
| -25% | -$928K | 4.13% | 4 |
|
|
2018
Q2 | $2.49M | Sell |
700,000
-75,000
| -10% | -$266K | 3.66% | 4 |
|
|
2018
Q1 | $1.59M | Buy |
775,000
+125,000
| +19% | +$256K | 2.89% | 10 |
|
|
2017
Q4 | $1.72M | Buy |
650,000
+125,000
| +24% | +$330K | 2.34% | 5 |
|
|
2017
Q3 | $2.76M | Hold |
525,000
| – | – | 3.78% | 3 |
|
|
2017
Q2 | $1.87M | Buy |
525,000
+210,800
| +67% | +$750K | 2.75% | 5 |
|
|
2017
Q1 | $1.62M | Buy |
314,200
+6,000
| +2% | +$31K | 2.46% | 5 |
|
|
2016
Q4 | $1.17M | Buy |
308,200
+83,200
| +37% | +$316K | 1.72% | 11 |
|
|
2016
Q3 | $2.02M | Hold |
225,000
| – | – | 2.92% | 3 |
|
|
2016
Q2 | $1.58M | Buy |
225,000
+63,600
| +39% | +$447K | 2.57% | 4 |
|
|
2016
Q1 | $1.37M | Buy |
161,400
+63,550
| +65% | +$540K | 2.39% | 6 |
|
|
2015
Q4 | $1.29M | Sell |
97,850
-6,950
| -7% | -$91.3K | 1.89% | 8 |
|
|
2015
Q3 | $384K | Buy |
104,800
+9,000
| +9% | +$33K | 0.56% | 44 |
|
|
2015
Q2 | $552K | Buy |
95,800
+8,400
| +10% | +$48.4K | 0.62% | 45 |
|
|
2015
Q1 | $510K | Buy |
+87,400
| New | +$510K | 0.61% | 41 |
|
|
2014
Q4 | – | Sell |
-34,283
| Closed | -$168K | – | 94 |
|
|
2014
Q3 | $168K | Buy |
+34,283
| New | +$168K | 0.14% | 90 |
|