Squarepoint’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1K | Buy |
11,292
+751
| +7% | +$2.8K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $29.6K | Buy |
+10,541
| New | +$29.6K | ﹤0.01% | 2658 |
|
|
2024
Q4 | – | Sell |
-33,468
| Closed | -$87.4K | – | 3023 |
|
|
2024
Q3 | $87.4K | Sell |
33,468
-20,520
| -38% | -$53.6K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $127K | Buy |
+53,988
| New | +$127K | ﹤0.01% | 2226 |
|
|
2024
Q1 | – | Sell |
-68,464
| Closed | -$208K | – | 2684 |
|
|
2023
Q4 | $208K | Buy |
68,464
+18,078
| +36% | +$55K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $90.7K | Buy |
50,386
+10,001
| +25% | +$18K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $279K | Sell |
40,385
-2,678
| -6% | -$18.5K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $267K | Buy |
43,063
+18,611
| +76% | +$115K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $175K | Sell |
24,452
-64,702
| -73% | -$463K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $690K | Buy |
89,154
+8,640
| +11% | +$66.9K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $615K | Sell |
80,514
-292,575
| -78% | -$2.23M | ﹤0.01% | 1281 |
|
|
2022
Q1 | $2.88M | Buy |
+373,089
| New | +$2.88M | 0.01% | 644 |
|
|
2021
Q2 | – | Sell |
-6,444
| Closed | -$731K | – | 2835 |
|
|
2021
Q1 | $731K | Sell |
6,444
-6,150
| -49% | -$698K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $1.85M | Buy |
12,594
+605
| +5% | +$88.9K | 0.01% | 777 |
|
|
2020
Q3 | $710K | Buy |
+11,989
| New | +$710K | 0.01% | 1128 |
|
|
2020
Q1 | – | Sell |
-16,106
| Closed | -$1.16M | – | 2164 |
|
|
2019
Q4 | $1.16M | Sell |
16,106
-28,916
| -64% | -$2.08M | 0.01% | 1213 |
|
|
2019
Q3 | $647K | Buy |
45,022
+26,062
| +137% | +$375K | 0.01% | 1437 |
|
|
2019
Q2 | $222K | Buy |
18,960
+5,560
| +41% | +$65.1K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $88K | Buy |
+13,400
| New | +$88K | ﹤0.01% | 1996 |
|