Squarepoint’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,235
| Closed | -$438K | – | 2979 |
|
|
2021
Q3 | $438K | Sell |
50,235
-185,117
| -79% | -$1.61M | ﹤0.01% | 1444 |
|
|
2021
Q2 | $911K | Buy |
235,352
+213,027
| +954% | +$825K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $87K | Sell |
22,325
-165,212
| -88% | -$644K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $778K | Sell |
187,537
-59,656
| -24% | -$247K | 0.01% | 1214 |
|
|
2020
Q3 | $969K | Buy |
247,193
+66,533
| +37% | +$261K | 0.01% | 965 |
|
|
2020
Q2 | $925K | Buy |
+180,660
| New | +$925K | 0.02% | 982 |
|
|
2019
Q4 | – | Sell |
-136,883
| Closed | -$345K | – | 2796 |
|
|
2019
Q3 | $345K | Sell |
136,883
-84,736
| -38% | -$214K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $457K | Buy |
221,619
+181,686
| +455% | +$375K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $105K | Buy |
+39,933
| New | +$105K | ﹤0.01% | 1984 |
|
|
2018
Q3 | – | Sell |
-10,042
| Closed | -$40K | – | 2310 |
|
|
2018
Q2 | $40K | Buy |
+10,042
| New | +$40K | ﹤0.01% | 1701 |
|
|
2017
Q4 | – | Sell |
-22,631
| Closed | -$76K | – | 2408 |
|
|
2017
Q3 | $76K | Buy |
+22,631
| New | +$76K | ﹤0.01% | 1520 |
|