Schonfeld Strategic Advisors’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,200
| Closed | -$473K | – | 2718 |
|
|
2022
Q3 | $473K | Sell |
61,200
-94,873
| -61% | -$733K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $1.19M | Sell |
156,073
-40,727
| -21% | -$311K | 0.01% | 871 |
|
|
2022
Q1 | $1.52M | Buy |
+196,800
| New | +$1.52M | 0.01% | 778 |
|
|
2021
Q1 | – | Sell |
-7,113
| Closed | -$1.05M | – | 1916 |
|
|
2020
Q4 | $1.05M | Sell |
7,113
-6,403
| -47% | -$941K | 0.01% | 762 |
|
|
2020
Q3 | $800K | Buy |
13,516
+8,876
| +191% | +$525K | 0.02% | 727 |
|
|
2020
Q2 | $252K | Buy |
+4,640
| New | +$252K | 0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-37,800
| Closed | -$2.72M | – | 1332 |
|
|
2019
Q4 | $2.72M | Sell |
37,800
-71,500
| -65% | -$5.14M | 0.07% | 290 |
|
|
2019
Q3 | $1.57M | Buy |
+109,300
| New | +$1.57M | 0.05% | 369 |
|