Tudor Investment Corp’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-33,559
| Closed | -$83K | – | 2272 |
|
2021
Q3 | $83K | Buy |
+33,559
| New | +$83K | ﹤0.01% | 1473 |
|
2020
Q4 | – | Sell |
-19,830
| Closed | -$62K | – | 1759 |
|
2020
Q3 | $62K | Sell |
19,830
-33,471
| -63% | -$105K | ﹤0.01% | 1195 |
|
2020
Q2 | $155K | Sell |
53,301
-26,123
| -33% | -$76K | 0.01% | 1046 |
|
2020
Q1 | $224K | Sell |
79,424
-34,310
| -30% | -$96.8K | 0.02% | 789 |
|
2019
Q4 | $369K | Sell |
113,734
-18,043
| -14% | -$58.5K | 0.02% | 808 |
|
2019
Q3 | $285K | Buy |
+131,777
| New | +$285K | 0.01% | 861 |
|
2019
Q2 | – | Sell |
-34,938
| Closed | -$130K | – | 1470 |
|
2019
Q1 | $130K | Buy |
34,938
+22,593
| +183% | +$84.1K | 0.01% | 1022 |
|
2018
Q4 | $36K | Sell |
12,345
-598
| -5% | -$1.74K | ﹤0.01% | 953 |
|
2018
Q3 | $34K | Buy |
+12,943
| New | +$34K | ﹤0.01% | 1038 |
|
2018
Q2 | – | Sell |
-21,351
| Closed | -$63K | – | 1345 |
|
2018
Q1 | $63K | Buy |
+21,351
| New | +$63K | ﹤0.01% | 928 |
|
2017
Q2 | – | Sell |
-213,284
| Closed | -$484K | – | 1605 |
|
2017
Q1 | $484K | Sell |
213,284
-79,116
| -27% | -$180K | 0.01% | 700 |
|
2016
Q4 | $620K | Buy |
292,400
+202,100
| +224% | +$429K | 0.02% | 589 |
|
2016
Q3 | $303K | Buy |
+90,300
| New | +$303K | 0.01% | 995 |
|
2016
Q2 | – | Sell |
-87,100
| Closed | -$290K | – | 1851 |
|
2016
Q1 | $290K | Sell |
87,100
-38,800
| -31% | -$129K | 0.01% | 1095 |
|
2015
Q4 | $446K | Buy |
125,900
+81,000
| +180% | +$287K | 0.01% | 845 |
|
2015
Q3 | $226K | Sell |
44,900
-42,100
| -48% | -$212K | 0.01% | 1200 |
|
2015
Q2 | $559K | Sell |
87,000
-31,200
| -26% | -$200K | 0.02% | 676 |
|
2015
Q1 | $832K | Buy |
118,200
+49,900
| +73% | +$351K | 0.03% | 447 |
|
2014
Q4 | $527K | Sell |
68,300
-57,600
| -46% | -$444K | 0.02% | 677 |
|
2014
Q3 | $940K | Buy |
125,900
+75,300
| +149% | +$562K | 0.03% | 312 |
|
2014
Q2 | $490K | Sell |
50,600
-31,800
| -39% | -$308K | 0.02% | 539 |
|
2014
Q1 | $685K | Sell |
82,400
-12,000
| -13% | -$99.8K | 0.03% | 348 |
|
2013
Q4 | $797K | Buy |
94,400
+65,500
| +227% | +$553K | 0.04% | 290 |
|
2013
Q3 | $230K | Sell |
28,900
-37,200
| -56% | -$296K | 0.01% | 683 |
|
2013
Q2 | $510K | Buy |
+66,100
| New | +$510K | 0.04% | 314 |
|