D.E. Shaw & Co’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,023
| Closed | -$100K | – | 2692 |
|
|
2020
Q2 | $100K | Sell |
4,023
-2,198
| -35% | -$54.6K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $113K | Sell |
6,221
-69
| -1% | -$1.25K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $94K | Hold |
6,290
| – | – | ﹤0.01% | 2569 |
|
|
2019
Q3 | $94K | Sell |
6,290
-390
| -6% | -$5.83K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $85K | Sell |
6,680
-49,741
| -88% | -$633K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $838K | Buy |
56,421
+44,309
| +366% | +$658K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $399K | Buy |
12,112
+5,999
| +98% | +$198K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $349K | Buy |
6,113
+1,484
| +32% | +$84.7K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $718K | Buy |
4,629
+3,631
| +364% | +$563K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $130K | Buy |
+998
| New | +$130K | ﹤0.01% | 2411 |
|
|
2015
Q1 | – | Sell |
-809
| Closed | -$207K | – | 2610 |
|
|
2014
Q4 | $207K | Buy |
+809
| New | +$207K | ﹤0.01% | 2323 |
|
|
2014
Q1 | – | Sell |
-1,344
| Closed | -$294K | – | 2463 |
|
|
2013
Q4 | $294K | Sell |
1,344
-16,959
| -93% | -$3.71M | ﹤0.01% | 2177 |
|
|
2013
Q3 | $4.32M | Buy |
18,303
+10,248
| +127% | +$2.42M | 0.01% | 915 |
|
|
2013
Q2 | $1.81M | Buy |
+8,055
| New | +$1.81M | ﹤0.01% | 1254 |
|