Ghost Tree Capital’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$3.65M | – | 76 |
|
|
2017
Q2 | $3.65M | Sell |
150,000
-135,000
| -47% | -$3.29M | 0.76% | 40 |
|
|
2017
Q1 | $5.85M | Buy |
+285,000
| New | +$5.85M | 1.09% | 30 |
|
|
2016
Q4 | – | Sell |
-175,000
| Closed | -$3.11M | – | 92 |
|
|
2016
Q3 | $3.11M | Sell |
175,000
-175,000
| -50% | -$3.11M | 0.5% | 41 |
|
|
2016
Q2 | $5.43M | Buy |
+350,000
| New | +$5.43M | 1.57% | 18 |
|