QIM
Quantitative Investment Management’s Nektar Therapeutics NKTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,828
| Closed | -$796K | – | 533 |
|
|
2021
Q1 | $796K | Buy |
+39,828
| New | +$796K | 0.07% | 262 |
|
|
2020
Q3 | – | Sell |
-68,345
| Closed | -$1.58M | – | 545 |
|
|
2020
Q2 | $1.58M | Buy |
68,345
+56,821
| +493% | +$1.32M | 0.16% | 142 |
|
|
2020
Q1 | $205K | Buy |
+11,524
| New | +$205K | 0.02% | 447 |
|
|
2019
Q2 | – | Sell |
-28,800
| Closed | -$967K | – | 767 |
|
|
2019
Q1 | $967K | Sell |
28,800
-3,600
| -11% | -$121K | 0.06% | 378 |
|
|
2018
Q4 | $1.06M | Buy |
32,400
+13,500
| +71% | +$443K | 0.05% | 272 |
|
|
2018
Q3 | $1.15M | Sell |
18,900
-192,300
| -91% | -$11.7M | 0.04% | 279 |
|
|
2018
Q2 | $10.3M | Buy |
+211,200
| New | +$10.3M | 0.21% | 101 |
|
|
2016
Q4 | – | Sell |
-69,100
| Closed | -$1.19M | – | 903 |
|
|
2016
Q3 | $1.19M | Buy |
69,100
+10,700
| +18% | +$184K | 0.04% | 419 |
|
|
2016
Q2 | $831K | Buy |
+58,400
| New | +$831K | 0.04% | 465 |
|
|
2016
Q1 | – | Sell |
-16,800
| Closed | -$283K | – | 876 |
|
|
2015
Q4 | $283K | Sell |
16,800
-26,000
| -61% | -$438K | 0.02% | 599 |
|
|
2015
Q3 | $469K | Buy |
42,800
+2,800
| +7% | +$30.7K | 0.04% | 454 |
|
|
2015
Q2 | $500K | Buy |
+40,000
| New | +$500K | 0.08% | 233 |
|
|
2014
Q3 | – | Sell |
-11,900
| Closed | -$152K | – | 454 |
|
|
2014
Q2 | $152K | Buy |
+11,900
| New | +$152K | 0.03% | 416 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$104K | – | 678 |
|
|
2013
Q3 | $104K | Buy |
+10,000
| New | +$104K | 0.01% | 519 |
|