Renaissance Technologies’s Kineta, Inc. Common Stock KA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,715
| Closed | -$21.6K | – | 3985 |
|
|
2024
Q2 | $21.6K | Buy |
40,715
+27,671
| +212% | +$14.5K | ﹤0.01% | 3378 |
|
|
2024
Q1 | $7K | Sell |
13,044
-6,000
| -32% | -$12K | ﹤0.01% | 3645 |
|
|
2023
Q4 | $69K | Buy |
19,044
+5,500
| +41% | +$20.7K | ﹤0.01% | 3392 |
|
|
2023
Q3 | $46K | Sell |
13,544
-13,372
| -50% | -$29.6K | ﹤0.01% | 3417 |
|
|
2023
Q2 | $69K | Sell |
26,916
-10,135
| -27% | -$34.2K | ﹤0.01% | 3553 |
|
|
2023
Q1 | $123K | Buy |
37,051
+19,535
| +112% | +$117K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $111K | Buy |
17,516
+7,699
| +78% | +$86.6K | ﹤0.01% | 3583 |
|
|
2022
Q3 | $108K | Sell |
9,817
-256
| -3% | -$2.99K | ﹤0.01% | 3573 |
|
|
2022
Q2 | $128K | Buy |
10,073
+1,443
| +17% | +$13.9K | ﹤0.01% | 3783 |
|
|
2022
Q1 | $91K | Sell |
8,630
-5,159
| -37% | -$63.3K | ﹤0.01% | 3811 |
|
|
2021
Q4 | $286K | Buy |
13,789
+8,658
| +169% | +$375K | ﹤0.01% | 3362 |
|
|
2021
Q3 | $371K | Buy |
+5,131
| New | +$363K | ﹤0.01% | 3005 |
|
|
2021
Q1 | – | Sell |
-2,621
| Closed | -$312K | – | 3799 |
|
|
2020
Q4 | $312K | Buy |
2,621
+941
| +56% | +$143K | ﹤0.01% | 3017 |
|
|
2020
Q3 | $259K | Buy |
1,680
+327
| +24% | +$61.4K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $259K | Buy |
+1,353
| New | +$276K | ﹤0.01% | 3092 |
|
|
2019
Q1 | – | Sell |
-2,006
| Closed | -$910K | – | 3755 |
|
|
2018
Q4 | $910K | Buy |
+2,006
| New | +$1.36M | ﹤0.01% | 2623 |
|
|
2017
Q4 | – | Sell |
-989
| Closed | -$291K | – | 3533 |
|
|
2017
Q3 | $291K | Buy |
+989
| New | +$378K | ﹤0.01% | 2915 |
|
|
2016
Q3 | – | Sell |
-141
| Closed | -$239K | – | 3525 |
|
|
2016
Q2 | $239K | Buy |
+141
| New | +$257K | ﹤0.01% | 3000 |
|
