Simplex Trading’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-617
| Closed | -$6K | – | 3364 |
|
|
2022
Q3 | $6K | Buy |
617
+564
| +1,064% | +$5.49K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $0 | Buy |
+53
| New | – | ﹤0.01% | 3435 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3606 |
|
|
2021
Q4 | – | Sell |
-440
| Closed | -$119K | – | 3640 |
|
|
2021
Q3 | $119K | Hold |
440
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q2 | $116K | Sell |
440
-29
| -6% | -$7.65K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $158K | Sell |
469
-433
| -48% | -$146K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $305K | Buy |
+902
| New | +$305K | ﹤0.01% | 844 |
|
|
2020
Q3 | – | Sell |
-343
| Closed | -$179K | – | 2676 |
|
|
2020
Q2 | $179K | Buy |
343
+143
| +72% | +$74.6K | ﹤0.01% | 796 |
|
|
2020
Q1 | $87K | Sell |
200
-143
| -42% | -$62.2K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $63K | Buy |
343
+83
| +32% | +$15.2K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $49K | Buy |
260
+234
| +900% | +$44.1K | ﹤0.01% | 1088 |
|
|
2019
Q2 | $8K | Buy |
+26
| New | +$8K | ﹤0.01% | 1480 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$3K | – | 2384 |
|
|
2018
Q4 | $3K | Sell |
15
-30
| -67% | -$6K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $21K | Buy |
+45
| New | +$21K | ﹤0.01% | 1511 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$1K | – | 2542 |
|
|
2018
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1847 |
|