Millennium Management’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,077,283
| Closed | -$9.38M | – | 6293 |
|
|
2021
Q3 | $9.38M | Sell |
1,077,283
-4,120,315
| -79% | -$35.9M | 0.01% | 1561 |
|
|
2021
Q2 | $20.1M | Buy |
5,197,598
+915,249
| +21% | +$3.54M | 0.01% | 817 |
|
|
2021
Q1 | $16.7M | Buy |
4,282,349
+1,148,672
| +37% | +$4.47M | 0.01% | 929 |
|
|
2020
Q4 | $13M | Sell |
3,133,677
-1,624,711
| -34% | -$6.74M | 0.01% | 1099 |
|
|
2020
Q3 | $18.7K | Buy |
4,758,388
+2,538,385
| +114% | +$9.95K | 0.02% | 604 |
|
|
2020
Q2 | $11.4M | Buy |
2,220,003
+1,162,173
| +110% | +$5.95M | 0.02% | 875 |
|
|
2020
Q1 | $4.43M | Sell |
1,057,830
-4,346,210
| -80% | -$18.2M | 0.01% | 1136 |
|
|
2019
Q4 | $24.5M | Buy |
5,404,040
+235,571
| +5% | +$1.07M | 0.03% | 548 |
|
|
2019
Q3 | $13M | Buy |
5,168,469
+2,087,903
| +68% | +$5.26M | 0.02% | 871 |
|
|
2019
Q2 | $6.35M | Sell |
3,080,566
-598,245
| -16% | -$1.23M | 0.01% | 1344 |
|
|
2019
Q1 | $9.71M | Buy |
3,678,811
+3,259,154
| +777% | +$8.6M | 0.01% | 1099 |
|
|
2018
Q4 | $873K | Buy |
+419,657
| New | +$873K | ﹤0.01% | 2339 |
|
|
2018
Q3 | – | Sell |
-287,706
| Closed | -$1.15M | – | 3899 |
|
|
2018
Q2 | $1.15M | Sell |
287,706
-1,559,738
| -84% | -$6.22M | ﹤0.01% | 2434 |
|
|
2018
Q1 | $7.85M | Buy |
1,847,444
+1,534,371
| +490% | +$6.52M | 0.01% | 1421 |
|
|
2017
Q4 | $1.13M | Sell |
313,073
-201,967
| -39% | -$731K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $1.73M | Buy |
515,040
+390,520
| +314% | +$1.31M | ﹤0.01% | 2061 |
|
|
2017
Q2 | $484K | Buy |
124,520
+47,858
| +62% | +$186K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $278K | Sell |
76,662
-66,888
| -47% | -$243K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $768K | Sell |
143,550
-119,339
| -45% | -$638K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $1.93M | Buy |
+262,889
| New | +$1.93M | ﹤0.01% | 1783 |
|