D.E. Shaw & Co’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,106
| Closed | -$7.03M | – | 2785 |
|
|
2017
Q3 | $7.03M | Buy |
+39,106
| New | +$7.03M | 0.01% | 856 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2685 |
|
|
2017
Q1 | – | Sell |
-10,282
| Closed | -$461K | – | 2728 |
|
|
2016
Q4 | $461K | Sell |
10,282
-55,204
| -84% | -$2.48M | ﹤0.01% | 2054 |
|
|
2016
Q3 | $3.66M | Buy |
65,486
+44,865
| +218% | +$2.51M | 0.01% | 1096 |
|
|
2016
Q2 | $1.03M | Buy |
20,621
+1,391
| +7% | +$69.5K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $883K | Buy |
19,230
+2,100
| +12% | +$96.4K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $1.06M | Buy |
17,130
+5,300
| +45% | +$327K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $659K | Sell |
11,830
-5,870
| -33% | -$327K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $1.08M | Buy |
17,700
+5,300
| +43% | +$323K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $715K | Buy |
+12,400
| New | +$715K | ﹤0.01% | 1919 |
|