XTX Topco’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
104,424
-20,893
| -17% | -$71.7K | 0.01% | 1316 |
|
|
2025
Q1 | $371K | Buy |
125,317
+65,643
| +110% | +$194K | 0.02% | 1248 |
|
|
2024
Q4 | $182K | Buy |
59,674
+33,290
| +126% | +$102K | 0.02% | 1579 |
|
|
2024
Q3 | $67.3K | Sell |
26,384
-22,227
| -46% | -$56.7K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $158K | Sell |
48,611
-5,542
| -10% | -$18.1K | 0.01% | 1316 |
|
|
2024
Q1 | $287K | Sell |
54,153
-739
| -1% | -$3.92K | 0.04% | 897 |
|
|
2023
Q4 | $238K | Buy |
54,892
+39,603
| +259% | +$171K | 0.05% | 821 |
|
|
2023
Q3 | $40.2K | Sell |
15,289
-63,161
| -81% | -$166K | 0.01% | 1302 |
|
|
2023
Q2 | $277K | Sell |
78,450
-3,169
| -4% | -$11.2K | 0.05% | 774 |
|
|
2023
Q1 | $252K | Sell |
81,619
-12,736
| -13% | -$39.4K | 0.05% | 789 |
|
|
2022
Q4 | $399K | Buy |
94,355
+66,299
| +236% | +$280K | 0.08% | 412 |
|
|
2022
Q3 | $66K | Sell |
28,056
-8,074
| -22% | -$19K | 0.02% | 997 |
|
|
2022
Q2 | $103K | Sell |
36,130
-25,088
| -41% | -$71.5K | 0.04% | 638 |
|
|
2022
Q1 | $176K | Buy |
61,218
+30,910
| +102% | +$88.9K | 0.08% | 438 |
|
|
2021
Q4 | $92K | Buy |
+30,308
| New | +$92K | 0.05% | 478 |
|
|
2021
Q3 | – | Sell |
-15,705
| Closed | -$144K | – | 971 |
|
|
2021
Q2 | $144K | Buy |
+15,705
| New | +$144K | 0.05% | 611 |
|