D.E. Shaw & Co’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,346
| Closed | -$153K | – | 2737 |
|
|
2017
Q3 | $153K | Buy |
40,346
+11,272
| +39% | +$42.7K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $108K | Buy |
29,074
+9,994
| +52% | +$37.1K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $120K | Sell |
19,080
-17,049
| -47% | -$107K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $453K | Buy |
36,129
+18,439
| +104% | +$231K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $222K | Buy |
+17,690
| New | +$222K | ﹤0.01% | 2299 |
|
|
2016
Q2 | – | Sell |
-16,968
| Closed | -$220K | – | 2771 |
|
|
2016
Q1 | $220K | Buy |
16,968
+1,038
| +7% | +$13.5K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $253K | Buy |
+15,930
| New | +$253K | ﹤0.01% | 2355 |
|