Arrowstreet Capital’s Kodak KODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
24,499
-110,394
| -82% | -$624K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $853K | Sell |
134,893
-75,633
| -36% | -$478K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $1.38M | Sell |
210,526
-23,718
| -10% | -$156K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $1.11M | Sell |
234,244
-88,861
| -28% | -$419K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $1.74M | Buy |
323,105
+43,859
| +16% | +$236K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $1.38M | Buy |
279,246
+255,723
| +1,087% | +$1.27M | ﹤0.01% | 1250 |
|
|
2023
Q4 | $92K | Buy |
23,523
+9,981
| +74% | +$39K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $57K | Sell |
13,542
-236,814
| -95% | -$997K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $1.16M | Buy |
250,356
+237,532
| +1,852% | +$1.1M | ﹤0.01% | 944 |
|
|
2023
Q1 | $53K | Buy |
+12,824
| New | +$53K | ﹤0.01% | 1318 |
|
|
2021
Q2 | – | Sell |
-378,766
| Closed | -$2.98M | – | 2066 |
|
|
2021
Q1 | $2.98M | Buy |
378,766
+163,602
| +76% | +$1.29M | ﹤0.01% | 1404 |
|
|
2020
Q4 | $1.75M | Buy |
215,164
+100,206
| +87% | +$815K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $1.01M | Buy |
+114,958
| New | +$1.01M | ﹤0.01% | 1811 |
|
|
2019
Q2 | – | Sell |
-14,500
| Closed | -$43K | – | 1549 |
|
|
2019
Q1 | $43K | Buy |
+14,500
| New | +$43K | ﹤0.01% | 1700 |
|
|
2017
Q3 | – | Sell |
-119,730
| Closed | -$1.09M | – | 1169 |
|
|
2017
Q2 | $1.09M | Sell |
119,730
-54,011
| -31% | -$492K | ﹤0.01% | 766 |
|
|
2017
Q1 | $2M | Buy |
+173,741
| New | +$2M | 0.01% | 820 |
|
|
2016
Q4 | – | Sell |
-274,868
| Closed | -$4.12M | – | 2120 |
|
|
2016
Q3 | $4.12M | Buy |
274,868
+161,372
| +142% | +$2.42M | 0.01% | 703 |
|
|
2016
Q2 | $1.83M | Buy |
113,496
+93,411
| +465% | +$1.5M | 0.01% | 860 |
|
|
2016
Q1 | $218K | Sell |
20,085
-11,082
| -36% | -$120K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $391K | Buy |
+31,167
| New | +$391K | ﹤0.01% | 1192 |
|