KDMN
Barclays’s Kadmon Holdings, Inc. KDMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-784,430
| Closed | -$6.83M | – | 4024 |
|
|
2021
Q3 | $6.83M | Buy |
784,430
+783,298
| +69,196% | +$6.82M | ﹤0.01% | 1073 |
|
|
2021
Q2 | $4K | Sell |
1,132
-19,282
| -94% | -$68.1K | ﹤0.01% | 3984 |
|
|
2021
Q1 | $79K | Sell |
20,414
-5,825,420
| -100% | -$22.5M | ﹤0.01% | 3435 |
|
|
2020
Q4 | $24.3M | Buy |
5,845,834
+1,248,586
| +27% | +$5.18M | 0.01% | 514 |
|
|
2020
Q3 | $18M | Buy |
4,597,248
+3,164,111
| +221% | +$12.4M | 0.01% | 544 |
|
|
2020
Q2 | $7.34M | Buy |
1,433,137
+268,340
| +23% | +$1.37M | 0.01% | 772 |
|
|
2020
Q1 | $4.88M | Buy |
1,164,797
+1,007,813
| +642% | +$4.22M | ﹤0.01% | 883 |
|
|
2019
Q4 | $711K | Buy |
156,984
+91,984
| +142% | +$417K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $164K | Sell |
65,000
-18,937
| -23% | -$47.8K | ﹤0.01% | 3150 |
|
|
2019
Q2 | $173K | Buy |
83,937
+41,471
| +98% | +$85.5K | ﹤0.01% | 3287 |
|
|
2019
Q1 | $112K | Buy |
+42,466
| New | +$112K | ﹤0.01% | 3287 |
|
|
2018
Q4 | – | Sell |
-37,363
| Closed | -$125K | – | 4545 |
|
|
2018
Q3 | $125K | Buy |
37,363
+32,265
| +633% | +$108K | ﹤0.01% | 3299 |
|
|
2018
Q2 | $21K | Sell |
5,098
-41,487
| -89% | -$171K | ﹤0.01% | 3629 |
|
|
2018
Q1 | $198K | Sell |
46,585
-12,915
| -22% | -$54.9K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $215K | Buy |
+59,500
| New | +$215K | ﹤0.01% | 2612 |
|
|
2017
Q3 | – | Sell |
-4,141
| Closed | -$16K | – | 4202 |
|
|
2017
Q2 | $16K | Buy |
4,141
+2,428
| +142% | +$9.38K | ﹤0.01% | 3333 |
|
|
2017
Q1 | $6K | Buy |
1,713
+1,513
| +757% | +$5.3K | ﹤0.01% | 3626 |
|
|
2016
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3650 |
|