Lynrock Lake LP’s Kaleyra, Inc. KLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,118
| Closed | -$674K | – | 30 |
|
|
2023
Q3 | $674K | Hold |
93,118
| – | – | 0.03% | 37 |
|
|
2023
Q2 | $628K | Buy |
93,118
+16,927
| +22% | +$114K | 0.03% | 39 |
|
|
2023
Q1 | $126K | Buy |
76,191
+1
| +0% | +$2 | 0.01% | 41 |
|
|
2022
Q4 | $201K | Buy |
76,190
+70,476
| +1,233% | +$186K | 0.01% | 44 |
|
|
2022
Q3 | $19K | Hold |
5,714
| – | – | ﹤0.01% | 44 |
|
|
2022
Q2 | $41K | Hold |
5,714
| – | – | ﹤0.01% | 40 |
|
|
2022
Q1 | $120K | Hold |
5,714
| – | – | 0.01% | 41 |
|
|
2021
Q4 | $201K | Hold |
5,714
| – | – | 0.01% | 34 |
|
|
2021
Q3 | $220K | Hold |
5,714
| – | – | 0.01% | 38 |
|
|
2021
Q2 | $245K | Buy |
+5,714
| New | +$245K | 0.02% | 36 |
|
|
2020
Q4 | – | Sell |
-82,753
| Closed | -$2.2M | – | 27 |
|
|
2020
Q3 | $2.2M | Sell |
82,753
-97,247
| -54% | -$2.58M | 0.16% | 22 |
|
|
2020
Q2 | $2.55M | Buy |
+180,000
| New | +$2.55M | 0.2% | 21 |
|