Two Sigma Investments’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,093
| Closed | -$106K | – | 4200 |
|
|
2019
Q3 | $106K | Sell |
49,093
-312,588
| -86% | -$835K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $1.14M | Sell |
361,681
-224,467
| -38% | -$728K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $2.18M | Sell |
586,148
-11,716
| -2% | -$39.6K | 0.01% | 1368 |
|
|
2018
Q4 | $1.73M | Buy |
597,864
+211,036
| +55% | +$580K | 0.01% | 1317 |
|
|
2018
Q3 | $1.02M | Buy |
386,828
+212,225
| +122% | +$521K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $409K | Sell |
174,603
-313,386
| -64% | -$875K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $1.44M | Sell |
487,989
-387,492
| -44% | -$1.06M | ﹤0.01% | 1762 |
|
|
2017
Q4 | $2.4M | Sell |
875,481
-294,718
| -25% | -$905K | 0.01% | 1341 |
|
|
2017
Q3 | $3.97M | Buy |
1,170,199
+389,183
| +50% | +$1.08M | 0.01% | 912 |
|
|
2017
Q2 | $1.93M | Buy |
781,016
+128,856
| +20% | +$296K | 0.01% | 1445 |
|
|
2017
Q1 | $1.48M | Sell |
652,160
-221,548
| -25% | -$490K | 0.01% | 1645 |
|
|
2016
Q4 | $1.85M | Sell |
873,708
-70,494
| -7% | -$197K | 0.01% | 1548 |
|
|
2016
Q3 | $3.16M | Sell |
944,202
-179,691
| -16% | -$570K | 0.01% | 1163 |
|
|
2016
Q2 | $3.53M | Sell |
1,123,893
-278,179
| -20% | -$928K | 0.02% | 941 |
|
|
2016
Q1 | $4.67M | Sell |
1,402,072
-524,990
| -27% | -$1.64M | 0.02% | 746 |
|
|
2015
Q4 | $6.82M | Buy |
1,927,062
+1,162,493
| +152% | +$4.87M | 0.03% | 558 |
|
|
2015
Q3 | $3.85M | Sell |
764,569
-979,001
| -56% | -$5.61M | 0.02% | 599 |
|
|
2015
Q2 | $11.2M | Sell |
1,743,570
-179,823
| -9% | -$1.2M | 0.05% | 412 |
|
|
2015
Q1 | $13.5M | Buy |
1,923,393
+1,856,872
| +2,791% | +$13.4M | 0.06% | 376 |
|
|
2014
Q4 | $513K | Sell |
66,521
-164,479
| -71% | -$1.3M | ﹤0.01% | 1714 |
|
|
2014
Q3 | $1.73M | Sell |
231,000
-5,319
| -2% | -$49.4K | 0.01% | 910 |
|
|
2014
Q2 | $2.29M | Sell |
236,319
-1,340,638
| -85% | -$11.9M | 0.01% | 974 |
|
|
2014
Q1 | $13.1M | Buy |
1,576,957
+1,162,472
| +280% | +$9.96M | 0.07% | 373 |
|
|
2013
Q4 | $3.5M | Sell |
414,485
-926,000
| -69% | -$7.8M | 0.02% | 759 |
|
|
2013
Q3 | $10.7M | Buy |
1,340,485
+150,682
| +13% | +$1.21M | 0.07% | 341 |
|
|
2013
Q2 | $9.19M | Buy |
+1,189,803
| New | +$9.28M | 0.06% | 366 |
|
Other funds holding PDLI
ECM
BIP
