KLCMU
Kite Lake Capital Management (UK)’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-658,092
| Closed | -$6.5M | – | 5 |
|
|
2020
Q3 | $6.5M | Sell |
658,092
-3,340,002
| -84% | -$33M | 6.5% | 4 |
|
|
2020
Q2 | $13.8M | Sell |
3,998,094
-1,492,900
| -27% | -$5.15M | 21.46% | 2 |
|
|
2020
Q1 | $16.8M | Buy |
+5,490,994
| New | +$16.8M | 26.82% | 2 |
|
|
2019
Q4 | – | Sell |
-3,689,527
| Closed | -$19M | – | 4 |
|
|
2019
Q3 | $19M | Buy |
3,689,527
+186,234
| +5% | +$961K | 10.11% | 4 |
|
|
2019
Q2 | $21.2M | Buy |
3,503,293
+923,272
| +36% | +$5.59M | 6.13% | 5 |
|
|
2019
Q1 | $18.7M | Buy |
+2,580,021
| New | +$18.7M | 5.34% | 7 |
|