Susquehanna International Group’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-158,135
| Closed | -$28.4M | – | 11164 |
|
|
2017
Q3 | $28.4M | Sell |
158,135
-129,041
| -45% | -$18M | 0.11% | 982 |
|
|
2017
Q2 | $29.8M | Buy |
287,176
+261,616
| +1,024% | +$21.3M | 0.12% | 879 |
|
|
2017
Q1 | $2.01M | Sell |
25,560
-96,048
| -79% | -$5.94M | 0.01% | 3718 |
|
|
2016
Q4 | $5.45M | Buy |
121,608
+76,082
| +167% | +$3.73M | 0.02% | 2275 |
|
|
2016
Q3 | $2.54M | Buy |
+45,526
| New | +$2.54M | 0.01% | 3159 |
|
|
2016
Q2 | – | Sell |
-88,936
| Closed | -$4.37M | – | 10309 |
|
|
2016
Q1 | $4.08M | Buy |
88,936
+25,249
| +40% | +$1.22M | 0.01% | 2589 |
|
|
2015
Q4 | $3.92M | Buy |
63,687
+49,108
| +337% | +$3.46M | 0.01% | 2869 |
|
|
2015
Q3 | $812K | Sell |
14,579
-132,712
| -90% | -$8.35M | ﹤0.01% | 6181 |
|
|
2015
Q2 | $8.98M | Buy |
147,291
+51,931
| +54% | +$2.96M | 0.02% | 2133 |
|
|
2015
Q1 | $5.5M | Buy |
95,360
+86,943
| +1,033% | +$5.83M | 0.01% | 2609 |
|
|
2014
Q4 | $485K | Buy |
+8,417
| New | +$354K | ﹤0.01% | 7269 |
|