Two Sigma Advisers’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 |
-310,204
| Closed | -$2.7M | – | 2888 |
|
|
2021
Q3 | $2.7M | Sell |
310,204
-381,600
| -55% | -$3.32M | 0.01% | 1087 |
|
|
2021
Q2 | $2.68M | Sell |
691,804
-676,200
| -49% | -$2.62M | 0.01% | 1154 |
|
|
2021
Q1 | $5.32M | Sell |
1,368,004
-427,700
| -24% | -$1.66M | 0.01% | 827 |
|
|
2020
Q4 | $7.45M | Sell |
1,795,704
-607,900
| -25% | -$2.52M | 0.02% | 672 |
|
|
2020
Q3 | $9.42M | Buy |
2,403,604
+365,000
| +18% | +$1.43M | 0.03% | 547 |
|
|
2020
Q2 | $10.4M | Buy |
2,038,604
+656,000
| +47% | +$3.36M | 0.03% | 534 |
|
|
2020
Q1 | $5.79M | Buy |
1,382,604
+720,300
| +109% | +$3.02M | 0.02% | 659 |
|
|
2019
Q4 | $3M | Buy |
+662,304
| New | +$3M | 0.01% | 1046 |
|
|
2018
Q4 | – | Sell |
-70,204
| Closed | -$234K | – | 2509 |
|
|
2018
Q3 | $234K | Sell |
70,204
-13,200
| -16% | -$44K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $333K | Buy |
83,404
+12,800
| +18% | +$51.1K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $300K | Buy |
70,604
+54,204
| +331% | +$230K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $59K | Buy |
+16,400
| New | +$59K | ﹤0.01% | 2182 |
|