Schonfeld Strategic Advisors’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-60,629
| Closed | -$528K | – | 2720 |
|
2021
Q3 | $528K | Sell |
60,629
-698,180
| -92% | -$6.08M | 0.01% | 1155 |
|
2021
Q2 | $2.94M | Sell |
758,809
-110,621
| -13% | -$428K | 0.03% | 569 |
|
2021
Q1 | $3.38M | Buy |
869,430
+844,963
| +3,453% | +$3.29M | 0.04% | 507 |
|
2020
Q4 | $101K | Buy |
+24,467
| New | +$101K | ﹤0.01% | 1414 |
|
2020
Q3 | – | Sell |
-103,378
| Closed | -$529K | – | 1721 |
|
2020
Q2 | $529K | Buy |
103,378
+87,202
| +539% | +$446K | 0.01% | 745 |
|
2020
Q1 | $68K | Sell |
16,176
-932,037
| -98% | -$3.92M | ﹤0.01% | 1037 |
|
2019
Q4 | $4.3M | Buy |
+948,213
| New | +$4.3M | 0.1% | 219 |
|
2017
Q4 | – | Sell |
-44,971
| Closed | -$151K | – | 916 |
|
2017
Q3 | $151K | Buy |
+44,971
| New | +$151K | 0.01% | 527 |
|