ACP
KDMN
Acuta Capital Partners’s Kadmon Holdings, Inc. KDMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,280,000
| Closed | -$6.55M | – | 62 |
|
|
2020
Q2 | $6.55M | Sell |
1,280,000
-1,080,000
| -46% | -$5.53M | 1.89% | 22 |
|
|
2020
Q1 | $9.89M | Sell |
2,360,000
-3,680,000
| -61% | -$15.4M | 4.79% | 8 |
|
|
2019
Q4 | $27.4M | Sell |
6,040,000
-372,500
| -6% | -$1.69M | 6.78% | 3 |
|
|
2019
Q3 | $16.2M | Sell |
6,412,500
-1,205,000
| -16% | -$3.04M | 11.66% | 1 |
|
|
2019
Q2 | $15.7M | Sell |
7,617,500
-17,500
| -0.2% | -$36.1K | 5.58% | 2 |
|
|
2019
Q1 | $20.2M | Buy |
7,635,000
+97,000
| +1% | +$256K | 9.58% | 2 |
|
|
2018
Q4 | $15.7M | Buy |
7,538,000
+143,000
| +2% | +$297K | 11.96% | 3 |
|
|
2018
Q3 | $24.7M | Sell |
7,395,000
-1,665,014
| -18% | -$5.56M | 8.81% | 4 |
|
|
2018
Q2 | $36.1M | Buy |
9,060,014
+3,110,014
| +52% | +$12.4M | 6.44% | 5 |
|
|
2018
Q1 | $25.3M | Buy |
5,950,000
+1,035,000
| +21% | +$4.4M | 4.13% | 7 |
|
|
2017
Q4 | $17.8M | Buy |
4,915,000
+1,581,667
| +47% | +$5.73M | 3.36% | 7 |
|
|
2017
Q3 | $11.2M | Buy |
+3,333,333
| New | +$11.2M | 2% | 9 |
|