Marshall Wace’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,015
| Closed | -$104K | – | 2605 |
|
|
2024
Q3 | $104K | Sell |
40,015
-126,410
| -76% | -$330K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $391K | Buy |
166,425
+48,930
| +42% | +$115K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $618K | Buy |
+117,495
| New | +$618K | ﹤0.01% | 1623 |
|
|
2023
Q3 | – | Sell |
-37,565
| Closed | -$259K | – | 2107 |
|
|
2023
Q2 | $259K | Sell |
37,565
-100,755
| -73% | -$695K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $858K | Buy |
+138,320
| New | +$858K | ﹤0.01% | 1475 |
|
|
2022
Q4 | – | Sell |
-210,860
| Closed | -$1.63M | – | 2587 |
|
|
2022
Q3 | $1.63M | Sell |
210,860
-330,904
| -61% | -$2.56M | ﹤0.01% | 1631 |
|
|
2022
Q2 | $4.14M | Sell |
541,764
-119,773
| -18% | -$915K | 0.01% | 1284 |
|
|
2022
Q1 | $5.11M | Buy |
+661,537
| New | +$5.11M | 0.01% | 1209 |
|
|
2020
Q4 | – | Sell |
-15,356
| Closed | -$909K | – | 1900 |
|
|
2020
Q3 | $909K | Buy |
+15,356
| New | +$909K | 0.01% | 1025 |
|
|
2019
Q3 | – | Sell |
-97,764
| Closed | -$1.14M | – | 1754 |
|
|
2019
Q2 | $1.14M | Buy |
97,764
+58,173
| +147% | +$681K | 0.01% | 872 |
|
|
2019
Q1 | $258K | Buy |
+39,591
| New | +$258K | ﹤0.01% | 1284 |
|