Sculptor Capital’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-981
| Closed | -$128K | – | 1036 |
|
|
2021
Q3 | $128K | Hold |
981
| – | – | ﹤0.01% | 680 |
|
|
2021
Q2 | $260K | Hold |
981
| – | – | ﹤0.01% | 594 |
|
|
2021
Q1 | $330K | Buy |
+981
| New | +$330K | ﹤0.01% | 471 |
|
|
2020
Q3 | – | Sell |
-268
| Closed | -$141K | – | 270 |
|
|
2020
Q2 | $141K | Sell |
268
-995
| -79% | -$523K | ﹤0.01% | 173 |
|
|
2020
Q1 | $555K | Buy |
+1,263
| New | +$555K | 0.01% | 125 |
|