KPF
AYX
K2 Principal Fund’s Alteryx, Inc. AYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-30,000
| Closed | -$2.49M | – | 343 |
|
2021
Q1 | $2.49M | Buy |
30,000
+27,500
| +1,100% | +$2.28M | 0.2% | 88 |
|
2020
Q4 | $304K | Sell |
2,500
-21,000
| -89% | -$2.55M | 0.03% | 174 |
|
2020
Q3 | $2.67M | Buy |
+23,500
| New | +$2.67M | 0.4% | 66 |
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$476K | – | 228 |
|
2020
Q1 | $476K | Sell |
5,000
-30,000
| -86% | -$2.86M | 0.09% | 92 |
|
2019
Q4 | $3.5M | Buy |
35,000
+32,000
| +1,067% | +$3.2M | 0.3% | 85 |
|
2019
Q3 | $322K | Buy |
+3,000
| New | +$322K | 0.03% | 188 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 300 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 253 |
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$2.73M | – | 326 |
|
2018
Q1 | $2.73M | Buy |
+80,000
| New | +$2.73M | 0.16% | 89 |
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$1.02M | – | 301 |
|
2017
Q3 | $1.02M | Sell |
50,000
-12,873
| -20% | -$262K | 0.07% | 125 |
|
2017
Q2 | $1.23M | Sell |
62,873
-22,127
| -26% | -$432K | 0.08% | 122 |
|
2017
Q1 | $1.33M | Buy |
+85,000
| New | +$1.33M | 0.11% | 96 |
|