Holocene Advisors’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,139
| Closed | -$264K | – | 943 |
|
|
2021
Q1 | $264K | Buy |
+5,139
| New | +$264K | ﹤0.01% | 759 |
|
|
2020
Q2 | – | Sell |
-16,726
| Closed | -$643K | – | 803 |
|
|
2020
Q1 | $643K | Buy |
+16,726
| New | +$643K | 0.01% | 504 |
|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$522K | – | 868 |
|
|
2019
Q2 | $522K | Buy |
8,200
+2,007
| +32% | +$128K | 0.01% | 438 |
|
|
2019
Q1 | $362K | Sell |
6,193
-7,331
| -54% | -$429K | 0.01% | 498 |
|
|
2018
Q4 | $759K | Buy |
13,524
+6,360
| +89% | +$357K | 0.01% | 315 |
|
|
2018
Q3 | $478K | Buy |
+7,164
| New | +$478K | 0.01% | 538 |
|
|
2018
Q1 | – | Sell |
-4,255
| Closed | -$250K | – | 755 |
|
|
2017
Q4 | $250K | Buy |
+4,255
| New | +$250K | 0.01% | 576 |
|