Marshall Wace’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,763
| Closed | -$1.07M | – | 1719 |
|
|
2018
Q3 | $1.07M | Buy |
18,763
+18,252
| +3,572% | +$1.04M | 0.01% | 793 |
|
|
2018
Q2 | $79K | Hold |
511
| – | – | ﹤0.01% | 675 |
|
|
2018
Q1 | $66K | Hold |
511
| – | – | ﹤0.01% | 535 |
|
|
2017
Q4 | $67K | Buy |
+511
| New | +$67K | ﹤0.01% | 391 |
|
|
2015
Q4 | – | Sell |
-7,340
| Closed | -$2.04M | – | 1058 |
|
|
2015
Q3 | $2.04M | Buy |
+7,340
| New | +$2.04M | 0.03% | 453 |
|