Susquehanna International Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,354
| Closed | -$40.9K | – | 6660 |
|
2023
Q1 | $40.9K | Buy |
+12,354
| New | +$40.9K | ﹤0.01% | 5473 |
|
2022
Q4 | – | Sell |
-3,222
| Closed | -$35K | – | 6965 |
|
2022
Q3 | $35K | Buy |
3,222
+353
| +12% | +$3.84K | ﹤0.01% | 5602 |
|
2022
Q2 | $37K | Sell |
2,869
-1,192
| -29% | -$15.4K | ﹤0.01% | 5311 |
|
2022
Q1 | $43K | Buy |
4,061
+1,750
| +76% | +$18.5K | ﹤0.01% | 5338 |
|
2021
Q4 | $48K | Sell |
2,311
-3,602
| -61% | -$74.8K | ﹤0.01% | 5480 |
|
2021
Q3 | $427K | Buy |
+5,913
| New | +$427K | ﹤0.01% | 3906 |
|
2021
Q2 | – | Sell |
-2,225
| Closed | -$282K | – | 6050 |
|
2021
Q1 | $282K | Buy |
+2,225
| New | +$282K | ﹤0.01% | 4426 |
|
2020
Q4 | – | Sell |
-430
| Closed | -$66K | – | 5405 |
|
2020
Q3 | $66K | Sell |
430
-608
| -59% | -$93.3K | ﹤0.01% | 4177 |
|
2020
Q2 | $199K | Sell |
1,038
-1,953
| -65% | -$374K | ﹤0.01% | 3711 |
|
2020
Q1 | $477K | Sell |
2,991
-150
| -5% | -$23.9K | ﹤0.01% | 2932 |
|
2019
Q4 | $1M | Buy |
3,141
+2,516
| +403% | +$803K | ﹤0.01% | 1898 |
|
2019
Q3 | $74K | Sell |
625
-675
| -52% | -$79.9K | ﹤0.01% | 4144 |
|
2019
Q2 | $178K | Sell |
1,300
-2,292
| -64% | -$314K | ﹤0.01% | 3946 |
|
2019
Q1 | $634K | Buy |
3,592
+3,136
| +688% | +$554K | ﹤0.01% | 1673 |
|
2018
Q4 | $207K | Buy |
+456
| New | +$207K | ﹤0.01% | 2902 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4918 |
|
2018
Q2 | – | Sell |
-148
| Closed | -$98K | – | 4908 |
|
2018
Q1 | $98K | Buy |
+148
| New | +$98K | ﹤0.01% | 2998 |
|
2017
Q3 | – | Sell |
-387
| Closed | -$254K | – | 4394 |
|
2017
Q2 | $254K | Buy |
+387
| New | +$254K | ﹤0.01% | 2905 |
|
2017
Q1 | – | Sell |
-72
| Closed | -$124K | – | 4578 |
|
2016
Q4 | $124K | Buy |
+72
| New | +$124K | ﹤0.01% | 3856 |
|