Parametric Portfolio Associates’s Kodiak Sciences KOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$160K Sell
20,781
-4,921
-19% -$192K ﹤0.01% 3490
2021
Q4
$2.18M Buy
25,702
+1,708
+7% +$174K ﹤0.01% 2389
2021
Q3
$2.3M Buy
23,994
+2,221
+10% +$205K ﹤0.01% 2363
2021
Q2
$2.02M Buy
21,773
+1,120
+5% +$107K ﹤0.01% 2431
2021
Q1
$2.34M Sell
20,653
-5,880
-22% -$803K ﹤0.01% 2678
2020
Q4
$3.9M Buy
26,533
+7,989
+43% +$891K ﹤0.01% 2231
2020
Q3
$1.1M Buy
18,544
+393
+2% +$19.7K ﹤0.01% 2864
2020
Q2
$982K Buy
18,151
+3,193
+21% +$180K ﹤0.01% 2931
2020
Q1
$713K Sell
14,958
-5,845
-28% -$351K ﹤0.01% 2976
2019
Q4
$1.5M Sell
20,803
-31,064
-60% -$1.13M ﹤0.01% 2859
2019
Q3
$746K Sell
51,867
-32,657
-39% -$426K ﹤0.01% 3176
2019
Q2
$989K Buy
84,524
+6,917
+9% +$61.5K ﹤0.01% 3050
2019
Q1
$507K Buy
77,607
+1,183
+2% +$8.74K ﹤0.01% 3327
2018
Q4
$543K Buy
+76,424
New +$677K ﹤0.01% 3272

Other funds holding KOD