Simplex Trading’s KALA BIO KALA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12
Closed -$6K 9796
2022
Q3
$6K Buy
12
+11
+1,100% +$8.64K ﹤0.01% 8647
2022
Q2
$0 Buy
+1
New +$1.57K ﹤0.01% 10510
2021
Q4
Sell
-9
Closed -$41.8K 10931
2021
Q3
$119K Hold
9
﹤0.01% 6375
2021
Q2
$116K Hold
9
﹤0.01% 6510
2021
Q1
$158K Sell
9
-9
-50% -$176K ﹤0.01% 5101
2020
Q4
$305K Buy
+18
New +$339K ﹤0.01% 4048
2020
Q3
Sell
-7
Closed -$161K 8124
2020
Q2
$179K Buy
7
+3
+75% +$85K ﹤0.01% 4116
2020
Q1
$87K Sell
4
-3
-43% -$47.9K ﹤0.01% 4515
2019
Q4
$63K Buy
7
+2
+40% +$19.3K ﹤0.01% 4980
2019
Q3
$49K Buy
5
+4
+400% +$48.7K ﹤0.01% 5031
2019
Q2
$8K Buy
+1
New +$16.6K ﹤0.01% 6225
2019
Q1
Hold
0
7467
2018
Q4
Sell
-1
Closed -$17.3K 6426
2018
Q3
$21K Buy
+1
New +$30.5K ﹤0.01% 5921
2018
Q2
Hold
0
7623
2018
Q1
Hold
0
5662

Other funds holding KALA

Simplex Trading's KALA Position: Q4 2022 in Review

Simplex Trading sold out of KALA BIO (KALA) in Q4 2022, closing a stake of 12 shares — an estimated $6K sold.

Simplex Trading first reported a position in KALA in Q3 2018 and held it in 12 quarters. The position peaked at $305K in Q4 2020. 28 funds tracked by Wall St. Rank hold KALA as of Q4 2022.

  • Simplex Trading reported no remaining KALA BIO position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 12 KALA BIO shares in Q4 2022, an estimated $6K.
  • Simplex Trading first reported a position in KALA BIO in Q3 2018 and held it in 12 quarters.
  • Simplex Trading's KALA BIO position peaked at $305K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held KALA BIO as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.