Renaissance Technologies’s KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) KBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110,522
| Closed | -$2.61M | – | 3742 |
|
|
2015
Q4 | $2.61M | Sell |
110,522
-25,088
| -19% | -$278K | 0.01% | 1942 |
|
|
2015
Q3 | $259K | Buy |
135,610
+65,026
| +92% | +$171K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $271K | Buy |
70,584
+26,810
| +61% | +$114K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $172K | Buy |
43,774
+10,661
| +32% | +$47.8K | ﹤0.01% | 2923 |
|
|
2014
Q4 | $458K | Buy |
33,113
+17,255
| +109% | +$246K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $197K | Sell |
15,858
-14,805
| -48% | -$204K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $559K | Buy |
30,663
+27,008
| +739% | +$462K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $79K | Buy |
3,655
+1,339
| +58% | +$38.8K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $82K | Buy |
+2,316
| New | +$77.6K | ﹤0.01% | 2752 |
|
