KKRC
OYST
Kohlberg Kravis Roberts & Co’s Oyster Point Pharma, Inc. Common Stock OYST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,039,622
| Closed | -$11.6M | – | 125 |
|
2022
Q4 | $11.6M | Hold |
1,039,622
| – | – | 0.39% | 28 |
|
2022
Q3 | $5.84M | Hold |
1,039,622
| – | – | 0.12% | 41 |
|
2022
Q2 | $4.5M | Hold |
1,039,622
| – | – | 0.06% | 59 |
|
2022
Q1 | $12.1M | Hold |
1,039,622
| – | – | 0.11% | 31 |
|
2021
Q4 | $19M | Hold |
1,039,622
| – | – | 0.1% | 27 |
|
2021
Q3 | $12.3M | Hold |
1,039,622
| – | – | 0.06% | 34 |
|
2021
Q2 | $17.9M | Hold |
1,039,622
| – | – | 0.07% | 44 |
|
2021
Q1 | $19M | Hold |
1,039,622
| – | – | 0.1% | 33 |
|
2020
Q4 | $19.6M | Hold |
1,039,622
| – | – | 0.1% | 35 |
|
2020
Q3 | $21.9M | Hold |
1,039,622
| – | – | 0.13% | 36 |
|
2020
Q2 | $30M | Hold |
1,039,622
| – | – | 0.18% | 31 |
|
2020
Q1 | $36.4M | Hold |
1,039,622
| – | – | 0.23% | 16 |
|
2019
Q4 | $25.4M | Buy |
+1,039,622
| New | +$25.4M | 0.12% | 25 |
|