Alyeska Investment Group’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,372
| Closed | -$799K | – | 780 |
|
|
2021
Q1 | $799K | Hold |
2,372
| – | – | 0.01% | 606 |
|
|
2020
Q4 | $803K | Sell |
2,372
-19
| -0.8% | -$6.43K | 0.01% | 421 |
|
|
2020
Q3 | $896K | Buy |
2,391
+207
| +9% | +$77.6K | 0.01% | 395 |
|
|
2020
Q2 | $1.15M | Sell |
2,184
-2,810
| -56% | -$1.48M | 0.02% | 381 |
|
|
2020
Q1 | $2.19M | Sell |
4,994
-3,759
| -43% | -$1.65M | 0.04% | 242 |
|
|
2019
Q4 | $1.61M | Buy |
8,753
+746
| +9% | +$137K | 0.02% | 289 |
|
|
2019
Q3 | $1.52M | Buy |
8,007
+1,001
| +14% | +$190K | 0.02% | 282 |
|
|
2019
Q2 | $2.23M | Buy |
7,006
+3,853
| +122% | +$1.23M | 0.03% | 291 |
|
|
2019
Q1 | $1.3M | Buy |
3,153
+10
| +0.3% | +$4.13K | 0.02% | 270 |
|
|
2018
Q4 | $768K | Buy |
+3,143
| New | +$768K | 0.01% | 286 |
|
|
2018
Q3 | – | Sell |
-3,002
| Closed | -$2.06M | – | 421 |
|
|
2018
Q2 | $2.06M | Buy |
3,002
+96
| +3% | +$65.8K | 0.02% | 328 |
|
|
2018
Q1 | $2.3M | Sell |
2,906
-898
| -24% | -$710K | 0.02% | 311 |
|
|
2017
Q4 | $3.51M | Buy |
3,804
+1,256
| +49% | +$1.16M | 0.03% | 260 |
|
|
2017
Q3 | $2.91M | Buy |
+2,548
| New | +$2.91M | 0.02% | 305 |
|