HighVista Strategies’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$1.29M | – | 189 |
|
|
2016
Q2 | $1.29M | Buy |
+35,000
| New | +$1.29M | 0.25% | 93 |
|
|
2015
Q4 | – | Sell |
-8,093
| Closed | -$292K | – | 220 |
|
|
2015
Q3 | $292K | Sell |
8,093
-497
| -6% | -$17.9K | 0.06% | 152 |
|
|
2015
Q2 | $311K | Buy |
8,590
+2,450
| +40% | +$88.7K | 0.05% | 150 |
|
|
2015
Q1 | $235K | Sell |
6,140
-3,292
| -35% | -$126K | 0.04% | 160 |
|
|
2014
Q4 | $303K | Sell |
9,432
-980
| -9% | -$31.5K | 0.04% | 127 |
|
|
2014
Q3 | $271K | Buy |
10,412
+262
| +3% | +$6.82K | 0.04% | 130 |
|
|
2014
Q2 | $251K | Sell |
10,150
-3,302
| -25% | -$81.7K | 0.04% | 125 |
|
|
2014
Q1 | $310K | Sell |
13,452
-2,204
| -14% | -$50.8K | 0.04% | 116 |
|
|
2013
Q4 | $309K | Buy |
+15,656
| New | +$309K | 0.06% | 128 |
|