Citadel Advisors’s Kelso Technologies Inc. KIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,499
| Closed | -$21.1K | – | 7023 |
|
|
2023
Q3 | $21.1K | Buy |
105,499
+82,044
| +350% | +$16.4K | ﹤0.01% | 5300 |
|
|
2023
Q2 | $5.86K | Sell |
23,455
-34,572
| -60% | -$8.64K | ﹤0.01% | 5437 |
|
|
2023
Q1 | $16.2K | Buy |
58,027
+5,491
| +10% | +$1.54K | ﹤0.01% | 5432 |
|
|
2022
Q4 | $15.8K | Buy |
+52,536
| New | +$15.8K | ﹤0.01% | 5590 |
|
|
2022
Q3 | – | Sell |
-26,971
| Closed | -$8K | – | 7262 |
|
|
2022
Q2 | $8K | Buy |
26,971
+13,622
| +102% | +$4.04K | ﹤0.01% | 5850 |
|
|
2022
Q1 | $6K | Buy |
+13,349
| New | +$6K | ﹤0.01% | 6239 |
|
|
2021
Q4 | – | Sell |
-145,426
| Closed | -$92K | – | 7778 |
|
|
2021
Q3 | $92K | Buy |
145,426
+81,034
| +126% | +$51.3K | ﹤0.01% | 5918 |
|
|
2021
Q2 | $44K | Buy |
64,392
+31,868
| +98% | +$21.8K | ﹤0.01% | 6229 |
|
|
2021
Q1 | $38K | Buy |
32,524
+3,589
| +12% | +$4.19K | ﹤0.01% | 6145 |
|
|
2020
Q4 | $16K | Buy |
+28,935
| New | +$16K | ﹤0.01% | 5000 |
|
|
2019
Q4 | – | Sell |
-13,937
| Closed | -$10K | – | 5473 |
|
|
2019
Q3 | $10K | Buy |
+13,937
| New | +$10K | ﹤0.01% | 4585 |
|
|
2019
Q1 | – | Sell |
-47,600
| Closed | -$21K | – | 5407 |
|
|
2018
Q4 | $21K | Sell |
47,600
-11,123
| -19% | -$4.91K | ﹤0.01% | 4270 |
|
|
2018
Q3 | $27K | Buy |
58,723
+17,956
| +44% | +$8.26K | ﹤0.01% | 4100 |
|
|
2018
Q2 | $18K | Buy |
40,767
+3,679
| +10% | +$1.62K | ﹤0.01% | 4065 |
|
|
2018
Q1 | $21K | Sell |
37,088
-41,860
| -53% | -$23.7K | ﹤0.01% | 3869 |
|
|
2017
Q4 | $41K | Buy |
+78,948
| New | +$41K | ﹤0.01% | 3665 |
|
|
2017
Q3 | – | Sell |
-24,324
| Closed | -$20K | – | 4482 |
|
|
2017
Q2 | $20K | Sell |
24,324
-5,568
| -19% | -$4.58K | ﹤0.01% | 3525 |
|
|
2017
Q1 | $23K | Buy |
29,892
+13,909
| +87% | +$10.7K | ﹤0.01% | 3509 |
|
|
2016
Q4 | $15K | Sell |
15,983
-982
| -6% | -$922 | ﹤0.01% | 3492 |
|
|
2016
Q3 | $17K | Buy |
+16,965
| New | +$17K | ﹤0.01% | 3476 |
|
|
2016
Q2 | – | Sell |
-20,657
| Closed | -$18K | – | 4379 |
|
|
2016
Q1 | $18K | Buy |
+20,657
| New | +$18K | ﹤0.01% | 3176 |
|
|
2015
Q4 | – | Sell |
-13,066
| Closed | -$21K | – | 4686 |
|
|
2015
Q3 | $21K | Buy |
+13,066
| New | +$21K | ﹤0.01% | 3740 |
|