Squarepoint’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-320
| Closed | -$5K | – | 2293 |
|
|
2022
Q2 | $5K | Buy |
+320
| New | +$5K | ﹤0.01% | 2055 |
|
|
2021
Q2 | – | Sell |
-1,138
| Closed | -$383K | – | 2831 |
|
|
2021
Q1 | $383K | Buy |
1,138
+222
| +24% | +$74.7K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $310K | Sell |
916
-791
| -46% | -$268K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $639K | Sell |
1,707
-2,073
| -55% | -$776K | 0.01% | 1171 |
|
|
2020
Q2 | $1.98M | Buy |
+3,780
| New | +$1.98M | 0.03% | 628 |
|
|
2020
Q1 | – | Sell |
-223
| Closed | -$41K | – | 2152 |
|
|
2019
Q4 | $41K | Buy |
+223
| New | +$41K | ﹤0.01% | 2310 |
|
|
2019
Q3 | – | Sell |
-251
| Closed | -$80K | – | 2395 |
|
|
2019
Q2 | $80K | Buy |
+251
| New | +$80K | ﹤0.01% | 2177 |
|
|
2019
Q1 | – | Sell |
-558
| Closed | -$136K | – | 2236 |
|
|
2018
Q4 | $136K | Buy |
558
+62
| +13% | +$15.1K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $245K | Buy |
+496
| New | +$245K | ﹤0.01% | 1644 |
|