XTX Topco’s Kezar Life Sciences KZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,215
| Closed | -$40.3K | – | 2623 |
|
2024
Q3 | $40.3K | Buy |
5,215
+3,751
| +256% | +$29K | ﹤0.01% | 1720 |
|
2024
Q2 | $8.79K | Sell |
1,464
-208
| -12% | -$1.25K | ﹤0.01% | 1702 |
|
2024
Q1 | $15.1K | Sell |
1,672
-2,730
| -62% | -$24.6K | ﹤0.01% | 1636 |
|
2023
Q4 | $41.7K | Sell |
4,402
-2,766
| -39% | -$26.2K | 0.01% | 1261 |
|
2023
Q3 | $85.3K | Sell |
7,168
-2,296
| -24% | -$27.3K | 0.01% | 1204 |
|
2023
Q2 | $232K | Buy |
+9,464
| New | +$232K | 0.04% | 909 |
|
2022
Q4 | – | Sell |
-1,830
| Closed | -$158K | – | 1326 |
|
2022
Q3 | $158K | Buy |
+1,830
| New | +$158K | 0.04% | 854 |
|