Graham Capital Management’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 | $125K | Buy |
33,588
+249
| +0.7% | +$929 | ﹤0.01% | 1148 |
|
|
2025
Q1 | $93.5K | Buy |
+33,339
| New | +$93.5K | ﹤0.01% | 1182 |
|
|
2024
Q4 | – | Sell |
-12,354
| Closed | -$32.2K | – | 1336 |
|
|
2024
Q3 | $32.2K | Sell |
12,354
-17,328
| -58% | -$45.2K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $69.8K | Buy |
+29,682
| New | +$69.8K | ﹤0.01% | 941 |
|
|
2024
Q1 | – | Sell |
-14,333
| Closed | -$43.6K | – | 1168 |
|
|
2023
Q4 | $43.6K | Buy |
+14,333
| New | +$43.6K | ﹤0.01% | 920 |
|
|
2023
Q3 | – | Sell |
-13,427
| Closed | -$92.6K | – | 1154 |
|
|
2023
Q2 | $92.6K | Buy |
+13,427
| New | +$92.6K | ﹤0.01% | 883 |
|
|
2022
Q4 | – | Sell |
-116,953
| Closed | -$905K | – | 1170 |
|
|
2022
Q3 | $905K | Buy |
116,953
+61,044
| +109% | +$472K | 0.04% | 520 |
|
|
2022
Q2 | $427K | Sell |
55,909
-239,761
| -81% | -$1.83M | 0.02% | 711 |
|
|
2022
Q1 | $2.28M | Buy |
+295,670
| New | +$2.28M | 0.08% | 104 |
|