PDLI
Two Sigma Advisers’s PDL BioPharma, Inc. PDLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,269
| Closed | -$290K | – | 2665 |
|
|
2019
Q4 | $290K | Sell |
89,269
-379,221
| -81% | -$1.23M | ﹤0.01% | 2078 |
|
|
2019
Q3 | $1.01M | Sell |
468,490
-140,400
| -23% | -$303K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $1.91M | Sell |
608,890
-11,400
| -2% | -$35.8K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $2.31M | Sell |
620,290
-21,100
| -3% | -$78.5K | 0.01% | 1160 |
|
|
2018
Q4 | $1.86M | Sell |
641,390
-43,303
| -6% | -$126K | 0.01% | 1198 |
|
|
2018
Q3 | $1.8M | Buy |
684,693
+9,600
| +1% | +$25.3K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $1.58M | Sell |
675,093
-70,500
| -9% | -$165K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $2.19M | Sell |
745,593
-143,100
| -16% | -$421K | 0.01% | 1208 |
|
|
2017
Q4 | $2.44M | Sell |
888,693
-51,900
| -6% | -$142K | 0.01% | 1154 |
|
|
2017
Q3 | $3.19M | Buy |
940,593
+88,538
| +10% | +$300K | 0.01% | 994 |
|
|
2017
Q2 | $2.11M | Sell |
852,055
-106,238
| -11% | -$262K | 0.01% | 1181 |
|
|
2017
Q1 | $2.18M | Sell |
958,293
-63,381
| -6% | -$144K | 0.01% | 1212 |
|
|
2016
Q4 | $2.17M | Buy |
1,021,674
+58,362
| +6% | +$124K | 0.01% | 1133 |
|
|
2016
Q3 | $3.23M | Sell |
963,312
-91,800
| -9% | -$308K | 0.01% | 824 |
|
|
2016
Q2 | $3.31M | Sell |
1,055,112
-372,700
| -26% | -$1.17M | 0.02% | 687 |
|
|
2016
Q1 | $4.76M | Sell |
1,427,812
-58,420
| -4% | -$195K | 0.03% | 517 |
|
|
2015
Q4 | $5.26M | Buy |
1,486,232
+104,942
| +8% | +$371K | 0.03% | 431 |
|
|
2015
Q3 | $6.99M | Sell |
1,381,290
-88,207
| -6% | -$447K | 0.04% | 392 |
|
|
2015
Q2 | $9.45M | Sell |
1,469,497
-31,012
| -2% | -$199K | 0.07% | 313 |
|
|
2015
Q1 | $10.6M | Buy |
1,500,509
+983,000
| +190% | +$6.92M | 0.08% | 300 |
|
|
2014
Q4 | $3.99M | Sell |
517,509
-333,900
| -39% | -$2.57M | 0.03% | 528 |
|
|
2014
Q3 | $6.36M | Sell |
851,409
-68,100
| -7% | -$509K | 0.05% | 394 |
|
|
2014
Q2 | $8.9M | Sell |
919,509
-464,100
| -34% | -$4.49M | 0.07% | 298 |
|
|
2014
Q1 | $11.5M | Buy |
1,383,609
+249,500
| +22% | +$2.07M | 0.1% | 193 |
|
|
2013
Q4 | $9.57M | Sell |
1,134,109
-640,800
| -36% | -$5.41M | 0.09% | 222 |
|
|
2013
Q3 | $14.1M | Buy |
1,774,909
+371,854
| +27% | +$2.96M | 0.17% | 125 |
|
|
2013
Q2 | $10.8M | Buy |
+1,403,055
| New | +$10.8M | 0.15% | 121 |
|