Squarepoint’s Kineta, Inc. Common Stock KA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-383
Closed -$122K 2568
2019
Q4
$122K Buy
383
+65
+20% +$20.7K ﹤0.01% 2222
2019
Q3
$38K Buy
318
+122
+62% +$14.6K ﹤0.01% 2155
2019
Q2
$27K Sell
196
-423
-68% -$58.3K ﹤0.01% 2236
2019
Q1
$109K Buy
+619
New +$109K ﹤0.01% 1978
2018
Q3
Sell
-150
Closed -$58K 2270
2018
Q2
$58K Buy
+150
New +$58K ﹤0.01% 1685
2018
Q1
Sell
-334
Closed -$272K 2229
2017
Q4
$272K Sell
334
-2
-0.6% -$1.63K ﹤0.01% 1576
2017
Q3
$99K Buy
336
+258
+331% +$76K ﹤0.01% 1496
2017
Q2
$51K Sell
78
-41
-34% -$26.8K ﹤0.01% 1450
2017
Q1
$131K Sell
119
-162
-58% -$178K ﹤0.01% 1366
2016
Q4
$482K Buy
+281
New +$482K 0.02% 852