Weiss Multi-Strategy Advisers’s KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) KBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$346K | – | 561 |
|
|
2014
Q4 | $346K | Hold |
25,000
| – | – | 0.01% | 321 |
|
|
2014
Q3 | $310K | Hold |
25,000
| – | – | 0.01% | 407 |
|
|
2014
Q2 | $456K | Hold |
25,000
| – | – | 0.01% | 464 |
|
|
2014
Q1 | $542K | Sell |
25,000
-4,375
| -15% | -$94.9K | 0.01% | 574 |
|
|
2013
Q4 | $1.04M | Hold |
29,375
| – | – | 0.02% | 391 |
|
|
2013
Q3 | $1.06M | Buy |
+29,375
| New | +$1.06M | 0.02% | 358 |
|