Aquatic Capital Management’s Kiniksa Pharmaceuticals KNSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,000
| Closed | -$205K | – | 1357 |
|
2024
Q2 | $205K | Buy |
11,000
+500
| +5% | +$9.34K | 0.01% | 748 |
|
2024
Q1 | $207K | Buy |
10,500
+1,900
| +22% | +$37.5K | 0.01% | 757 |
|
2023
Q4 | $151K | Buy |
+8,600
| New | +$151K | ﹤0.01% | 913 |
|
2023
Q2 | – | Sell |
-600
| Closed | -$6K | – | 1559 |
|
2023
Q1 | $6K | Sell |
600
-3,300
| -85% | -$33K | ﹤0.01% | 1155 |
|
2022
Q4 | $58K | Sell |
3,900
-6,600
| -63% | -$98.2K | ﹤0.01% | 989 |
|
2022
Q3 | $135K | Buy |
+10,500
| New | +$135K | 0.01% | 689 |
|
2022
Q2 | – | Sell |
-200
| Closed | -$2K | – | 1399 |
|
2022
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 968 |
|