Jane Street’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,746
| Closed | -$15.2M | – | 3775 |
|
|
2017
Q3 | $15.2M | Buy |
84,746
+12,400
| +17% | +$2.23M | 0.05% | 134 |
|
|
2017
Q2 | $7.5M | Buy |
72,346
+60,010
| +486% | +$6.22M | 0.03% | 260 |
|
|
2017
Q1 | $968K | Buy |
+12,336
| New | +$968K | ﹤0.01% | 1265 |
|
|
2016
Q4 | – | Sell |
-13,465
| Closed | -$752K | – | 3330 |
|
|
2016
Q3 | $752K | Buy |
+13,465
| New | +$752K | ﹤0.01% | 1530 |
|
|
2016
Q2 | – | Sell |
-15,981
| Closed | -$734K | – | 3227 |
|
|
2016
Q1 | $734K | Sell |
15,981
-5,369
| -25% | -$247K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $1.32M | Buy |
21,350
+11,843
| +125% | +$730K | 0.01% | 856 |
|
|
2015
Q3 | $529K | Buy |
9,507
+3,957
| +71% | +$220K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $338K | Sell |
5,550
-8,153
| -59% | -$497K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $790K | Buy |
+13,703
| New | +$790K | 0.01% | 1090 |
|
|
2014
Q4 | – | Sell |
-35,346
| Closed | -$1.01M | – | 2681 |
|
|
2014
Q3 | $1.01M | Buy |
+35,346
| New | +$1.01M | 0.01% | 699 |
|