Zebra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-71,071
| Closed | -$207K | – | 315 |
|
|
2020
Q2 | $207K | Sell |
71,071
-2,879
| -4% | -$9.11K | 0.3% | 156 |
|
|
2020
Q1 | $208K | Sell |
73,950
-7,844
| -10% | -$25.3K | 0.34% | 137 |
|
|
2019
Q4 | $265K | Buy |
81,794
+7,884
| +11% | +$22.9K | 0.24% | 181 |
|
|
2019
Q3 | $160K | Buy |
73,910
+17,999
| +32% | +$48.1K | 0.17% | 198 |
|
|
2019
Q2 | $176K | Buy |
55,911
+25,934
| +87% | +$84.1K | 0.09% | 414 |
|
|
2019
Q1 | $112K | Hold |
29,977
| – | – | 0.06% | 413 |
|
|
2018
Q4 | $87K | Sell |
29,977
-44,718
| -60% | -$123K | 0.05% | 363 |
|
|
2018
Q3 | $196K | Buy |
74,695
+6,803
| +10% | +$16.7K | 0.09% | 385 |
|
|
2018
Q2 | $159K | Sell |
67,892
-47,539
| -41% | -$133K | 0.07% | 317 |
|
|
2018
Q1 | $339K | Buy |
115,431
+17,654
| +18% | +$48.2K | 0.12% | 278 |
|
|
2017
Q4 | $268K | Sell |
97,777
-12,041
| -11% | -$37K | 0.09% | 288 |
|
|
2017
Q3 | $372K | Sell |
109,818
-5,865
| -5% | -$16.3K | 0.12% | 226 |
|
|
2017
Q2 | $286K | Sell |
115,683
-11,088
| -9% | -$25.5K | 0.09% | 236 |
|
|
2017
Q1 | $288K | Buy |
126,771
+55,043
| +77% | +$122K | 0.09% | 249 |
|
|
2016
Q4 | $152K | Sell |
71,728
-7,861
| -10% | -$21.9K | 0.05% | 260 |
|
|
2016
Q3 | $267K | Buy |
79,589
+12,981
| +19% | +$41.2K | 0.08% | 256 |
|
|
2016
Q2 | $209K | Buy |
66,608
+16,410
| +33% | +$54.7K | 0.07% | 259 |
|
|
2016
Q1 | $167K | Hold |
50,198
| – | – | 0.07% | 247 |
|
|
2015
Q4 | $178K | Sell |
50,198
-5,496
| -10% | -$23K | 0.1% | 222 |
|
|
2015
Q3 | $280K | Sell |
55,694
-4,642
| -8% | -$26.6K | 0.17% | 216 |
|
|
2015
Q2 | $388K | Buy |
60,336
+11,368
| +23% | +$76.1K | 0.23% | 203 |
|
|
2015
Q1 | $344K | Hold |
48,968
| – | – | 0.18% | 199 |
|
|
2014
Q4 | $378K | Buy |
48,968
+20,121
| +70% | +$159K | 0.15% | 218 |
|
|
2014
Q3 | $215K | Sell |
28,847
-1,086
| -4% | -$10.1K | 0.09% | 237 |
|
|
2014
Q2 | $290K | Buy |
29,933
+13,348
| +80% | +$119K | 0.11% | 229 |
|
|
2014
Q1 | $138K | Sell |
16,585
-176,020
| -91% | -$1.51M | 0.06% | 278 |
|
|
2013
Q4 | $1.63M | Buy |
192,605
+40,448
| +27% | +$341K | 0.85% | 24 |
|
|
2013
Q3 | $1.21M | Sell |
152,157
-11,827
| -7% | -$95.1K | 0.95% | 17 |
|
|
2013
Q2 | $1.27M | Buy |
+163,984
| New | +$1.28M | 1.05% | 16 |
|
Other funds holding PDLI
PWAM
SPC
MAP
BIP
