Jefferies Group’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-620
| Closed | -$40.9K | – | 1244 |
|
|
2021
Q1 | $40.9K | Buy |
+620
| New | +$40.9K | ﹤0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-4,491
| Closed | -$67K | – | 1721 |
|
|
2019
Q1 | $67K | Buy |
4,491
+429
| +11% | +$6.4K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $134K | Buy |
4,062
+1,739
| +75% | +$57.4K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $132K | Buy |
+2,323
| New | +$132K | ﹤0.01% | 1440 |
|
|
2018
Q2 | – | Sell |
-1,006
| Closed | -$131K | – | 1725 |
|
|
2018
Q1 | $131K | Sell |
1,006
-4,638
| -82% | -$604K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $745K | Buy |
5,644
+1,968
| +54% | +$260K | ﹤0.01% | 911 |
|
|
2017
Q3 | $585K | Buy |
3,676
+2,049
| +126% | +$326K | ﹤0.01% | 905 |
|
|
2017
Q2 | $361K | Sell |
1,627
-137
| -8% | -$30.4K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $494K | Buy |
+1,764
| New | +$494K | ﹤0.01% | 910 |
|
|
2016
Q4 | – | Sell |
-954
| Closed | -$242K | – | 1425 |
|
|
2016
Q3 | $242K | Buy |
954
+614
| +181% | +$156K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $83K | Buy |
340
+334
| +5,567% | +$81.5K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $1K | Sell |
6
-510
| -99% | -$85K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $154K | Buy |
516
+204
| +65% | +$60.9K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $87K | Buy |
312
+293
| +1,542% | +$81.7K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $6K | Sell |
19
-444
| -96% | -$140K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $137K | Buy |
+463
| New | +$137K | ﹤0.01% | 1147 |
|
|
2014
Q4 | – | Sell |
-103
| Closed | -$23K | – | 1396 |
|
|
2014
Q3 | $23K | Buy |
103
+29
| +39% | +$6.48K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $18K | Buy |
74
+32
| +76% | +$7.78K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $10K | Buy |
+42
| New | +$10K | ﹤0.01% | 1238 |
|