D.E. Shaw & Co’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Buy |
2,371
+900
| +61% | +$286K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $496K | Sell |
1,471
-753
| -34% | -$254K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $767K | Hold |
2,224
| – | – | ﹤0.01% | 2227 |
|
|
2024
Q3 | $752K | Sell |
2,224
-160
| -7% | -$54.1K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $700K | Hold |
2,384
| – | – | ﹤0.01% | 2333 |
|
|
2024
Q1 | $782K | Sell |
2,384
-217
| -8% | -$71.2K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $729K | Sell |
2,601
-6,109
| -70% | -$1.71M | ﹤0.01% | 2221 |
|
|
2023
Q3 | $1.96M | Sell |
8,710
-1,723
| -17% | -$389K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $2.32M | Buy |
10,433
+4,338
| +71% | +$963K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $1.27M | Buy |
6,095
+1,782
| +41% | +$372K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $766K | Buy |
4,313
+1,197
| +38% | +$213K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $520K | Buy |
3,116
+732
| +31% | +$122K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $435K | Hold |
2,384
| – | – | ﹤0.01% | 3103 |
|
|
2022
Q1 | $463K | Sell |
2,384
-93
| -4% | -$18.1K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $571K | Sell |
2,477
-10
| -0.4% | -$2.31K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $508K | Buy |
2,487
+103
| +4% | +$21K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $420K | Hold |
2,384
| – | – | ﹤0.01% | 2953 |
|
|
2021
Q1 | $441K | Sell |
2,384
-60
| -2% | -$11.1K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $345K | Sell |
2,444
-30
| -1% | -$4.24K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $271K | Sell |
2,474
-10
| -0.4% | -$1.1K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $248K | Buy |
+2,484
| New | +$248K | ﹤0.01% | 2395 |
|
|
2020
Q1 | – | Sell |
-2,543
| Closed | -$268K | – | 2755 |
|
|
2019
Q4 | $268K | Sell |
2,543
-66
| -3% | -$6.96K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $229K | Sell |
2,609
-383
| -13% | -$33.6K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $272K | Buy |
2,992
+45
| +2% | +$4.09K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $259K | Sell |
2,947
-300
| -9% | -$26.4K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $265K | Buy |
3,247
+285
| +10% | +$23.3K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $319K | Buy |
2,962
+45
| +2% | +$4.85K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $280K | Sell |
2,917
-52
| -2% | -$4.99K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $281K | Sell |
2,969
-1,569
| -35% | -$148K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $456K | Sell |
4,538
-10,993
| -71% | -$1.1M | ﹤0.01% | 2121 |
|
|
2017
Q3 | $1.53M | Buy |
15,531
+4,403
| +40% | +$434K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $837K | Sell |
11,128
-4,059
| -27% | -$305K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $901K | Buy |
15,187
+8,966
| +144% | +$532K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $381K | Buy |
6,221
+1,077
| +21% | +$66K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $268K | Sell |
5,144
-227
| -4% | -$11.8K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $277K | Sell |
5,371
-1,562
| -23% | -$80.6K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $313K | Sell |
6,933
-2,591
| -27% | -$117K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $387K | Buy |
9,524
+2,933
| +45% | +$119K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $257K | Sell |
6,591
-3,126
| -32% | -$122K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $459K | Buy |
9,717
+1,555
| +19% | +$73.5K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $429K | Buy |
+8,162
| New | +$429K | ﹤0.01% | 2123 |
|
|
2014
Q3 | – | Sell |
-12,788
| Closed | -$492K | – | 2484 |
|
|
2014
Q2 | $492K | Sell |
12,788
-2,560
| -17% | -$98.5K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $560K | Sell |
15,348
-1,313
| -8% | -$47.9K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $675K | Buy |
16,661
+198
| +1% | +$8.02K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $553K | Buy |
16,463
+1,451
| +10% | +$48.7K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $453K | Buy |
+15,012
| New | +$453K | ﹤0.01% | 1869 |
|