Jane Street’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,746
| Closed | -$15.2M | – | 5672 |
|
|
2017
Q3 | $15.2M | Buy |
84,746
+12,400
| +17% | +$1.73M | 0.13% | 359 |
|
|
2017
Q2 | $7.5M | Buy |
72,346
+60,010
| +486% | +$4.9M | 0.07% | 580 |
|
|
2017
Q1 | $968K | Buy |
+12,336
| New | +$763K | 0.01% | 2103 |
|
|
2016
Q4 | – | Sell |
-13,465
| Closed | -$661K | – | 5018 |
|
|
2016
Q3 | $752K | Buy |
+13,465
| New | +$750K | 0.01% | 2303 |
|
|
2016
Q2 | – | Sell |
-15,981
| Closed | -$785K | – | 5030 |
|
|
2016
Q1 | $734K | Sell |
15,981
-5,369
| -25% | -$260K | 0.01% | 2171 |
|
|
2015
Q4 | $1.32M | Buy |
21,350
+11,843
| +125% | +$834K | 0.02% | 1456 |
|
|
2015
Q3 | $529K | Buy |
9,507
+3,957
| +71% | +$249K | 0.01% | 2254 |
|
|
2015
Q2 | $338K | Sell |
5,550
-8,153
| -59% | -$465K | 0.01% | 2682 |
|
|
2015
Q1 | $790K | Buy |
+13,703
| New | +$918K | 0.01% | 1589 |
|
|
2014
Q4 | – | Sell |
-35,346
| Closed | -$1.01M | – | 3385 |
|
|
2014
Q3 | $1.01M | Buy |
+35,346
| New | +$874K | 0.02% | 933 |
|