K2 Principal Fund’s Aurinia Pharmaceuticals AUPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,772
| Closed | -$442K | – | 184 |
|
|
2022
Q3 | $442K | Buy |
+58,772
| New | +$442K | 0.05% | 83 |
|
|
2022
Q2 | – | Sell |
-47,462
| Closed | -$588K | – | 270 |
|
|
2022
Q1 | $588K | Buy |
+47,462
| New | +$588K | 0.05% | 95 |
|
|
2021
Q3 | – | Sell |
-139,499
| Closed | -$1.81M | – | 263 |
|
|
2021
Q2 | $1.81M | Buy |
+139,499
| New | +$1.81M | 0.15% | 146 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2017
Q1 | – | Sell |
-201,522
| Closed | -$423K | – | 193 |
|
|
2016
Q4 | $423K | Buy |
+201,522
| New | +$423K | 0.04% | 114 |
|