Trexquant Investment’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,736
| Closed | -$405K | – | 1724 |
|
|
2024
Q4 | $405K | Buy |
+40,736
| New | +$405K | ﹤0.01% | 1342 |
|
|
2023
Q3 | – | Sell |
-59,970
| Closed | -$414K | – | 1650 |
|
|
2023
Q2 | $414K | Buy |
59,970
+22,487
| +60% | +$155K | 0.01% | 1079 |
|
|
2023
Q1 | $232K | Sell |
37,483
-45,630
| -55% | -$283K | 0.01% | 1281 |
|
|
2022
Q4 | $595K | Buy |
83,113
+27,273
| +49% | +$195K | 0.02% | 847 |
|
|
2022
Q3 | $432K | Buy |
55,840
+7,933
| +17% | +$61.4K | 0.02% | 871 |
|
|
2022
Q2 | $366K | Sell |
47,907
-96,218
| -67% | -$735K | 0.02% | 1014 |
|
|
2022
Q1 | $1.11M | Buy |
144,125
+141,466
| +5,320% | +$1.09M | 0.05% | 445 |
|
|
2021
Q4 | $225K | Buy |
+2,659
| New | +$225K | 0.01% | 1086 |
|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$238K | – | 1312 |
|
|
2021
Q1 | $238K | Buy |
+2,100
| New | +$238K | 0.02% | 880 |
|
|
2020
Q2 | – | Sell |
-15,906
| Closed | -$759K | – | 1322 |
|
|
2020
Q1 | $759K | Buy |
15,906
+6,590
| +71% | +$314K | 0.06% | 503 |
|
|
2019
Q4 | $670K | Buy |
+9,316
| New | +$670K | 0.04% | 475 |
|