Boothbay Fund Management’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
161,264
-18,355
| -10% | -$68.5K | 0.01% | 675 |
|
|
2025
Q1 | $504K | Buy |
179,619
+21,761
| +14% | +$61K | 0.01% | 704 |
|
|
2024
Q4 | $1.57M | Buy |
157,858
+28,420
| +22% | +$283K | 0.04% | 422 |
|
|
2024
Q3 | $338K | Hold |
129,438
| – | – | 0.01% | 982 |
|
|
2024
Q2 | $304K | Hold |
129,438
| – | – | 0.01% | 1011 |
|
|
2024
Q1 | $681K | Buy |
129,438
+35,283
| +37% | +$186K | 0.01% | 767 |
|
|
2023
Q4 | $286K | Buy |
94,155
+26,710
| +40% | +$81.2K | 0.01% | 1052 |
|
|
2023
Q3 | $121K | Buy |
67,445
+54,646
| +427% | +$98.4K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $88.3K | Sell |
12,799
-20,470
| -62% | -$141K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $206K | Buy |
+33,269
| New | +$206K | ﹤0.01% | 1493 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2042 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1806 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1183 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1021 |
|