D.E. Shaw & Co’s Kalaris Therapeutics, Inc. Common Stock KLRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,890
| Closed | -$240K | – | 3480 |
|
2024
Q3 | $240K | Sell |
12,890
-7,788
| -38% | -$145K | ﹤0.01% | 2763 |
|
2024
Q2 | $344K | Sell |
20,678
-17,142
| -45% | -$285K | ﹤0.01% | 2631 |
|
2024
Q1 | $657K | Buy |
37,820
+26,836
| +244% | +$466K | ﹤0.01% | 2303 |
|
2023
Q4 | $172K | Buy |
+10,984
| New | +$172K | ﹤0.01% | 2710 |
|
2021
Q2 | – | Sell |
-2,681
| Closed | -$1.44M | – | 3810 |
|
2021
Q1 | $1.44M | Buy |
+2,681
| New | +$1.44M | ﹤0.01% | 1989 |
|