Citadel Advisors’s Kineta, Inc. Common Stock KA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,073
| Closed | -$15.6K | – | 7044 |
|
|
2024
Q1 | $15.6K | Buy |
30,073
+20,058
| +200% | +$10.4K | ﹤0.01% | 5601 |
|
|
2023
Q4 | $35.6K | Buy |
+10,015
| New | +$35.6K | ﹤0.01% | 5230 |
|
|
2022
Q4 | – | Sell |
-7,078
| Closed | -$78K | – | 6863 |
|
|
2022
Q3 | $78K | Buy |
7,078
+4,638
| +190% | +$51.1K | ﹤0.01% | 5184 |
|
|
2022
Q2 | $31K | Buy |
2,440
+283
| +13% | +$3.6K | ﹤0.01% | 5627 |
|
|
2022
Q1 | $23K | Sell |
2,157
-2,082
| -49% | -$22.2K | ﹤0.01% | 6114 |
|
|
2021
Q4 | $88K | Buy |
+4,239
| New | +$88K | ﹤0.01% | 5966 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7257 |
|
|
2021
Q2 | – | Sell |
-6,769
| Closed | -$43K | – | 7248 |
|
|
2021
Q1 | $43K | Buy |
+6,769
| New | +$43K | ﹤0.01% | 6126 |
|
|
2020
Q4 | – | Sell |
-221
| Closed | -$34K | – | 5710 |
|
|
2020
Q3 | $34K | Sell |
221
-540
| -71% | -$83.1K | ﹤0.01% | 4456 |
|
|
2020
Q2 | $146K | Sell |
761
-421
| -36% | -$80.8K | ﹤0.01% | 4162 |
|
|
2020
Q1 | $188K | Buy |
1,182
+411
| +53% | +$65.4K | ﹤0.01% | 4108 |
|
|
2019
Q4 | $246K | Buy |
771
+216
| +39% | +$68.9K | ﹤0.01% | 4012 |
|
|
2019
Q3 | $65K | Sell |
555
-317
| -36% | -$37.1K | ﹤0.01% | 4325 |
|
|
2019
Q2 | $119K | Buy |
872
+222
| +34% | +$30.3K | ﹤0.01% | 4248 |
|
|
2019
Q1 | $114K | Buy |
650
+522
| +408% | +$91.6K | ﹤0.01% | 4071 |
|
|
2018
Q4 | $58K | Sell |
128
-38
| -23% | -$17.2K | ﹤0.01% | 4090 |
|
|
2018
Q3 | $56K | Sell |
166
-337
| -67% | -$114K | ﹤0.01% | 3995 |
|
|
2018
Q2 | $196K | Buy |
+503
| New | +$196K | ﹤0.01% | 3689 |
|
|
2016
Q4 | – | Sell |
-181
| Closed | -$395K | – | 4209 |
|
|
2016
Q3 | $395K | Buy |
+181
| New | +$395K | ﹤0.01% | 2604 |
|