PDT Partners’s Chinook Therapeutics, Inc. Common Stock KDNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,427
| Closed | -$120K | – | 554 |
|
|
2018
Q2 | $120K | Sell |
3,427
-15,533
| -82% | -$544K | ﹤0.01% | 495 |
|
|
2018
Q1 | $882K | Buy |
18,960
+8,971
| +90% | +$417K | 0.03% | 367 |
|
|
2017
Q4 | $375K | Sell |
9,989
-103
| -1% | -$3.87K | 0.01% | 465 |
|
|
2017
Q3 | $537K | Buy |
10,092
+92
| +0.9% | +$4.9K | 0.02% | 424 |
|
|
2017
Q2 | $570K | Buy |
+10,000
| New | +$570K | 0.02% | 393 |
|
|
2017
Q1 | – | Sell |
-6,532
| Closed | -$372K | – | 545 |
|
|
2016
Q4 | $372K | Sell |
6,532
-4,521
| -41% | -$257K | 0.02% | 423 |
|
|
2016
Q3 | $687K | Hold |
11,053
| – | – | 0.04% | 345 |
|
|
2016
Q2 | $625K | Buy |
11,053
+3,780
| +52% | +$214K | 0.05% | 306 |
|
|
2016
Q1 | $466K | Buy |
7,273
+2,160
| +42% | +$138K | 0.03% | 421 |
|
|
2015
Q4 | $719K | Buy |
+5,113
| New | +$719K | 0.1% | 243 |
|