Squarepoint’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,235
| Closed | -$438K | – | 3690 |
|
|
2021
Q3 | $438K | Sell |
50,235
-185,117
| -79% | -$1.05M | ﹤0.01% | 2036 |
|
|
2021
Q2 | $911K | Buy |
235,352
+213,027
| +954% | +$826K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $87K | Sell |
22,325
-165,212
| -88% | -$757K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $778K | Sell |
187,537
-59,656
| -24% | -$235K | 0.01% | 1489 |
|
|
2020
Q3 | $969K | Buy |
247,193
+66,533
| +37% | +$279K | 0.01% | 1015 |
|
|
2020
Q2 | $925K | Buy |
+180,660
| New | +$810K | 0.02% | 990 |
|
|
2019
Q4 | – | Sell |
-136,883
| Closed | -$345K | – | 2931 |
|
|
2019
Q3 | $345K | Sell |
136,883
-84,736
| -38% | -$210K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $457K | Buy |
221,619
+181,686
| +455% | +$404K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $105K | Buy |
+39,933
| New | +$101K | ﹤0.01% | 2035 |
|
|
2018
Q3 | – | Sell |
-10,042
| Closed | -$40K | – | 2316 |
|
|
2018
Q2 | $40K | Buy |
+10,042
| New | +$39.2K | ﹤0.01% | 1701 |
|
|
2017
Q4 | – | Sell |
-22,631
| Closed | -$76K | – | 2421 |
|
|
2017
Q3 | $76K | Buy |
+22,631
| New | +$64.6K | ﹤0.01% | 1536 |
|
Squarepoint's KDMN Position: Q4 2021 in Review
Squarepoint sold out of Kadmon Holdings, Inc. (KDMN) in Q4 2021, closing a stake of 50,235 shares — an estimated $438K sold.
Squarepoint first reported a position in KDMN in Q3 2017 and held it in 11 quarters. The position peaked at $969K in Q3 2020. 0 funds tracked by Wall St. Rank hold KDMN as of Q4 2021.
- Squarepoint reported no remaining Kadmon Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
- Squarepoint sold 50,235 Kadmon Holdings, Inc. shares in Q4 2021, an estimated $438K.
- Squarepoint first reported a position in Kadmon Holdings, Inc. in Q3 2017 and held it in 11 quarters.
- Squarepoint's Kadmon Holdings, Inc. position peaked at $969K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q4 2021.
Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.