Caxton Corporation’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-263
| Closed | -$16K | – | 40 |
|
|
2021
Q4 | $16K | Sell |
263
-34,327
| -99% | -$2.09M | 0.01% | 50 |
|
|
2021
Q3 | $4.53M | Buy |
34,590
+459
| +1% | +$60.1K | 3.67% | 8 |
|
|
2021
Q2 | $9.04M | Buy |
34,131
+5,502
| +19% | +$1.46M | 6.19% | 6 |
|
|
2021
Q1 | $9.64M | Buy |
28,629
+5,759
| +25% | +$1.94M | 6.26% | 6 |
|
|
2020
Q4 | $7.75M | Buy |
22,870
+7,419
| +48% | +$2.51M | 4.83% | 7 |
|
|
2020
Q3 | $5.79M | Buy |
15,451
+3,033
| +24% | +$1.14M | 5.46% | 6 |
|
|
2020
Q2 | $6.52M | Sell |
12,418
-24,345
| -66% | -$12.8M | 6.88% | 5 |
|
|
2020
Q1 | $16.1M | Buy |
36,763
+7,066
| +24% | +$3.1M | 17.64% | 2 |
|
|
2019
Q4 | $5.47M | Hold |
29,697
| – | – | 5.28% | 7 |
|
|
2019
Q3 | $5.64M | Sell |
29,697
-419
| -1% | -$79.6K | 6.36% | 6 |
|
|
2019
Q2 | $9.6M | Buy |
30,116
+61
| +0.2% | +$19.4K | 10.9% | 3 |
|
|
2019
Q1 | $12.4M | Buy |
30,055
+2,875
| +11% | +$1.19M | 11.52% | 2 |
|
|
2018
Q4 | $6.64M | Buy |
27,180
+26,154
| +2,549% | +$6.39M | 8.05% | 4 |
|
|
2018
Q3 | $506K | Buy |
+1,026
| New | +$506K | 0.47% | 16 |
|
|
2018
Q1 | – | Sell |
-10,895
| Closed | -$10.1M | – | 25 |
|
|
2017
Q4 | $10.1M | Hold |
10,895
| – | – | 12.23% | 3 |
|
|
2017
Q3 | $12.4M | Buy |
+10,895
| New | +$12.4M | 12.65% | 2 |
|