Virtu Financial’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,796
| Closed | -$47K | – | 2083 |
|
|
2019
Q3 | $47K | Buy |
+21,796
| New | +$47K | ﹤0.01% | 1204 |
|
|
2018
Q4 | – | Sell |
-32,213
| Closed | -$85K | – | 2244 |
|
|
2018
Q3 | $85K | Buy |
32,213
+19,141
| +146% | +$50.5K | 0.01% | 1218 |
|
|
2018
Q2 | $31K | Buy |
+13,072
| New | +$31K | ﹤0.01% | 1821 |
|
|
2018
Q1 | – | Sell |
-11,114
| Closed | -$30K | – | 3097 |
|
|
2017
Q4 | $30K | Sell |
11,114
-32,320
| -74% | -$87.2K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $147K | Buy |
+43,434
| New | +$147K | 0.01% | 1974 |
|
|
2015
Q3 | – | Sell |
-34,355
| Closed | -$221K | – | 430 |
|
|
2015
Q2 | $221K | Buy |
+34,355
| New | +$221K | 0.02% | 279 |
|