Holocene Advisors’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,637
| Closed | -$620K | – | 842 |
|
|
2023
Q3 | $620K | Buy |
+27,637
| New | +$620K | ﹤0.01% | 652 |
|
|
2022
Q4 | – | Sell |
-43,035
| Closed | -$1.01M | – | 929 |
|
|
2022
Q3 | $1.01M | Sell |
43,035
-5,071
| -11% | -$119K | 0.01% | 613 |
|
|
2022
Q2 | $984K | Sell |
48,106
-22,316
| -32% | -$456K | 0.01% | 660 |
|
|
2022
Q1 | $1.9M | Sell |
70,422
-4,839
| -6% | -$131K | 0.01% | 532 |
|
|
2021
Q4 | $1.99M | Buy |
75,261
+9,772
| +15% | +$259K | 0.01% | 540 |
|
|
2021
Q3 | $2.2M | Buy |
65,489
+54,873
| +517% | +$1.85M | 0.01% | 511 |
|
|
2021
Q2 | $337K | Buy |
+10,616
| New | +$337K | ﹤0.01% | 756 |
|
|
2018
Q4 | – | Sell |
-18,156
| Closed | -$503K | – | 836 |
|
|
2018
Q3 | $503K | Buy |
18,156
+2,154
| +13% | +$59.7K | 0.01% | 526 |
|
|
2018
Q2 | $327K | Sell |
16,002
-8,019
| -33% | -$164K | 0.01% | 448 |
|
|
2018
Q1 | $590K | Buy |
+24,021
| New | +$590K | 0.01% | 102 |
|