D.E. Shaw & Co’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-592
| Closed | -$41K | – | 4290 |
|
|
2022
Q1 | $41K | Sell |
592
-1,562
| -73% | -$108K | ﹤0.01% | 3935 |
|
|
2021
Q4 | $130K | Buy |
+2,154
| New | +$130K | ﹤0.01% | 3600 |
|
|
2021
Q2 | – | Sell |
-699
| Closed | -$235K | – | 3641 |
|
|
2021
Q1 | $235K | Buy |
699
+46
| +7% | +$15.5K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $221K | Buy |
653
+147
| +29% | +$49.8K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $190K | Sell |
506
-2,935
| -85% | -$1.1M | ﹤0.01% | 2403 |
|
|
2020
Q2 | $1.81M | Buy |
3,441
+2,328
| +209% | +$1.22M | ﹤0.01% | 1666 |
|
|
2020
Q1 | $489K | Buy |
+1,113
| New | +$489K | ﹤0.01% | 2155 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2725 |
|
|
2019
Q2 | – | Sell |
-892
| Closed | -$369K | – | 2656 |
|
|
2019
Q1 | $369K | Sell |
892
-1,282
| -59% | -$530K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $531K | Buy |
2,174
+1,737
| +397% | +$424K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $215K | Buy |
+437
| New | +$215K | ﹤0.01% | 2361 |
|
|
2018
Q2 | – | Sell |
-585
| Closed | -$463K | – | 2647 |
|
|
2018
Q1 | $463K | Buy |
+585
| New | +$463K | ﹤0.01% | 2095 |
|