CSS LLC’s KALA BIO KALA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-583
| Closed | -$198K | – | 783 |
|
|
2020
Q4 | $198K | Buy |
583
+30
| +5% | +$10.2K | 0.01% | 450 |
|
|
2020
Q3 | $207K | Buy |
553
+246
| +80% | +$92.1K | 0.01% | 353 |
|
|
2020
Q2 | $161K | Sell |
307
-298
| -49% | -$156K | 0.01% | 309 |
|
|
2020
Q1 | $266K | Buy |
+605
| New | +$266K | 0.02% | 249 |
|