D.E. Shaw & Co’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.24M | Sell |
601,629
-166,796
| -22% | -$622K | ﹤0.01% | 1847 |
|
2025
Q1 | $2.16M | Sell |
768,425
-83,651
| -10% | -$235K | ﹤0.01% | 1806 |
|
2024
Q4 | $8.48M | Sell |
852,076
-66,684
| -7% | -$664K | 0.01% | 1067 |
|
2024
Q3 | $2.4M | Sell |
918,760
-26,392
| -3% | -$68.9K | ﹤0.01% | 1710 |
|
2024
Q2 | $2.22M | Sell |
945,152
-99,498
| -10% | -$234K | ﹤0.01% | 1738 |
|
2024
Q1 | $5.49M | Sell |
1,044,650
-164,323
| -14% | -$864K | ﹤0.01% | 1237 |
|
2023
Q4 | $3.68M | Buy |
1,208,973
+212,840
| +21% | +$647K | ﹤0.01% | 1398 |
|
2023
Q3 | $1.79M | Buy |
996,133
+7,436
| +0.8% | +$13.4K | ﹤0.01% | 1774 |
|
2023
Q2 | $6.82M | Sell |
988,697
-93,003
| -9% | -$642K | 0.01% | 1097 |
|
2023
Q1 | $6.71M | Sell |
1,081,700
-83,552
| -7% | -$518K | 0.01% | 1166 |
|
2022
Q4 | $8.34M | Buy |
1,165,252
+180,183
| +18% | +$1.29M | 0.01% | 1102 |
|
2022
Q3 | $7.62M | Buy |
985,069
+1,502
| +0.2% | +$11.6K | 0.01% | 1089 |
|
2022
Q2 | $7.52M | Sell |
983,567
-14,257
| -1% | -$109K | 0.01% | 1204 |
|
2022
Q1 | $7.7M | Buy |
997,824
+994,647
| +31,308% | +$7.68M | 0.01% | 1313 |
|
2021
Q4 | $269K | Sell |
3,177
-7,314
| -70% | -$619K | ﹤0.01% | 3359 |
|
2021
Q3 | $1.01M | Buy |
+10,491
| New | +$1.01M | ﹤0.01% | 2486 |
|
2021
Q2 | – | Sell |
-11,391
| Closed | -$1.29M | – | 3644 |
|
2021
Q1 | $1.29M | Buy |
+11,391
| New | +$1.29M | ﹤0.01% | 2042 |
|
2020
Q4 | – | Sell |
-17,055
| Closed | -$1.01M | – | 2802 |
|
2020
Q3 | $1.01M | Sell |
17,055
-2,090
| -11% | -$124K | ﹤0.01% | 1895 |
|
2020
Q2 | $1.04M | Sell |
19,145
-4,387
| -19% | -$237K | ﹤0.01% | 1890 |
|
2020
Q1 | $1.12M | Sell |
23,532
-94,309
| -80% | -$4.5M | ﹤0.01% | 1800 |
|
2019
Q4 | $8.48M | Buy |
+117,841
| New | +$8.48M | 0.01% | 918 |
|