Laurion Capital Management’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,197,060
| Closed | -$1.66M | – | 333 |
|
2023
Q3 | $1.66M | Hold |
1,197,060
| – | – | 0.01% | 125 |
|
2023
Q2 | $2.62M | Hold |
1,197,060
| – | – | 0.01% | 91 |
|
2023
Q1 | $4.25M | Buy |
1,197,060
+225,000
| +23% | +$799K | 0.03% | 79 |
|
2022
Q4 | $5.82M | Buy |
972,060
+100,523
| +12% | +$602K | 0.03% | 76 |
|
2022
Q3 | $11.5M | Buy |
871,537
+5,514
| +0.6% | +$72.6K | 0.07% | 59 |
|
2022
Q2 | $10.7M | Buy |
+866,023
| New | +$10.7M | 0.16% | 33 |
|