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Trellus Management Company, LLC: PACB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trellus Management Company, LLC on PACB, newest first. How the timeline and the estimate are built.

Trellus Management Company, LLC held 111,000 PACB shares at 2023-09-30 per its 13F-HR filed 2023-10-24.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 111,000 shares
    Change vs previous 13F +22,500 shares

    1.79% of the 13F portfolio, value $926,850.

    13F-HR 0001104659-23-111105 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 88,500 shares
    Change vs previous 13F 0 shares

    1.81% of the 13F portfolio, value $1,177,050.

    13F-HR 0001104659-23-081177 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 88,500 shares
    Change vs previous 13F +20,000 shares

    1.65% of the 13F portfolio, value $1,024,830.

    13F-HR 0001104659-23-047812 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 68,500 shares
    Change vs previous 13F -41,500 shares

    0.97% of the 13F portfolio, value $560,330.

    13F-HR 0001104659-23-007498 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 110,000 shares
    Change vs previous 13F +30,000 shares

    1.11% of the 13F portfolio, value $639,000.

    13F-HR 0001104659-22-111107 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 80,000 shares
    Change vs previous 13F +40,000 shares

    0.5% of the 13F portfolio, value $354,000.

    13F-HR 0001104659-22-079422 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 40,000 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $364,000.

    13F-HR 0001104659-22-048402 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 40,000 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $818,000.

    13F-HR 0001104659-22-009403 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).