Tudor Investment Corp’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,171
| Closed | -$133K | – | 1959 |
|
|
2024
Q3 | $133K | Buy |
+78,171
| New | +$133K | ﹤0.01% | 1437 |
|
|
2024
Q2 | – | Sell |
-291,569
| Closed | -$1.09M | – | 1846 |
|
|
2024
Q1 | $1.09M | Buy |
+291,569
| New | +$1.09M | 0.01% | 856 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1862 |
|
|
2023
Q1 | – | Sell |
-139,197
| Closed | -$1.14M | – | 1889 |
|
|
2022
Q4 | $1.14M | Buy |
+139,197
| New | +$1.14M | 0.02% | 793 |
|
|
2022
Q3 | – | Sell |
-493,119
| Closed | -$2.18M | – | 1876 |
|
|
2022
Q2 | $2.18M | Buy |
+493,119
| New | +$2.18M | 0.06% | 451 |
|
|
2018
Q1 | – | Sell |
-58,203
| Closed | -$154K | – | 1159 |
|
|
2017
Q4 | $154K | Buy |
+58,203
| New | +$154K | ﹤0.01% | 992 |
|
|
2017
Q1 | – | Sell |
-78,879
| Closed | -$300K | – | 1497 |
|
|
2016
Q4 | $300K | Buy |
+78,879
| New | +$300K | 0.01% | 1005 |
|
|
2016
Q3 | – | Sell |
-32,921
| Closed | -$232K | – | 1552 |
|
|
2016
Q2 | $232K | Buy |
32,921
+14,121
| +75% | +$99.5K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $160K | Buy |
+18,800
| New | +$160K | ﹤0.01% | 1311 |
|
|
2015
Q3 | – | Sell |
-30,400
| Closed | -$175K | – | 1622 |
|
|
2015
Q2 | $175K | Buy |
30,400
+4,700
| +18% | +$27.1K | 0.01% | 1322 |
|
|
2015
Q1 | $150K | Buy |
+25,700
| New | +$150K | ﹤0.01% | 1325 |
|