Marshall Wace’s Kenon Holdings KEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,096
| Closed | -$826K | – | 2253 |
|
|
2023
Q1 | $826K | Buy |
28,096
+6,006
| +27% | +$177K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $729K | Sell |
22,090
-8,460
| -28% | -$279K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $1.05M | Buy |
30,550
+19,615
| +179% | +$672K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $437K | Buy |
10,935
+1,990
| +22% | +$79.5K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $607K | Buy |
8,945
+8,359
| +1,426% | +$567K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $30K | Sell |
586
-16,757
| -97% | -$858K | ﹤0.01% | 2953 |
|
|
2021
Q3 | $719K | Buy |
17,343
+3,673
| +27% | +$152K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $471K | Buy |
+13,670
| New | +$471K | ﹤0.01% | 1687 |
|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$76K | – | 1825 |
|
|
2019
Q4 | $76K | Buy |
+3,550
| New | +$76K | ﹤0.01% | 1450 |
|
|
2019
Q2 | – | Sell |
-5,565
| Closed | -$1K | – | 1563 |
|
|
2019
Q1 | $1K | Buy |
+5,565
| New | +$1K | ﹤0.01% | 1650 |
|