XTX Topco’s Kinnate Biopharma Inc. Common Stock KNTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-104,437
| Closed | -$278K | – | 2644 |
|
2024
Q1 | $278K | Buy |
104,437
+42,971
| +70% | +$114K | 0.04% | 919 |
|
2023
Q4 | $146K | Buy |
61,466
+12,603
| +26% | +$29.9K | 0.03% | 1050 |
|
2023
Q3 | $68.4K | Sell |
48,863
-23,437
| -32% | -$32.8K | 0.01% | 1235 |
|
2023
Q2 | $219K | Buy |
+72,300
| New | +$219K | 0.04% | 946 |
|
2023
Q1 | – | Sell |
-38,790
| Closed | -$237K | – | 1749 |
|
2022
Q4 | $237K | Buy |
+38,790
| New | +$237K | 0.05% | 739 |
|