Highbridge Capital Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,064
| Closed | -$302K | – | 970 |
|
|
2017
Q3 | $302K | Buy |
+3,064
| New | +$302K | ﹤0.01% | 629 |
|
|
2017
Q2 | – | Sell |
-9,055
| Closed | -$537K | – | 1012 |
|
|
2017
Q1 | $537K | Buy |
9,055
+1,269
| +16% | +$75.3K | 0.01% | 694 |
|
|
2016
Q4 | $476K | Buy |
+7,786
| New | +$476K | 0.01% | 660 |
|
|
2015
Q4 | – | Sell |
-6,353
| Closed | -$248K | – | 972 |
|
|
2015
Q3 | $248K | Buy |
+6,353
| New | +$248K | ﹤0.01% | 764 |
|
|
2013
Q4 | – | Sell |
-8,933
| Closed | -$301K | – | 828 |
|
|
2013
Q3 | $301K | Sell |
8,933
-4,925
| -36% | -$166K | ﹤0.01% | 775 |
|
|
2013
Q2 | $418K | Buy |
+13,858
| New | +$418K | ﹤0.01% | 716 |
|