KPF
K2 Principal Fund’s BiomX PHGE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,608
| Closed | -$161K | – | 193 |
|
2019
Q4 | $161K | Sell |
16,608
-368,838
| -96% | -$3.58M | 0.01% | 202 |
|
2019
Q3 | $3.91M | Buy |
385,446
+336,145
| +682% | +$3.41M | 0.42% | 73 |
|
2019
Q2 | $461K | Buy |
+49,301
| New | +$461K | 0.06% | 184 |
|