PDT Partners’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,068
| Closed | -$442K | – | 607 |
|
|
2023
Q3 | $442K | Buy |
1,068
+3
| +0.3% | +$1.24K | 0.06% | 428 |
|
|
2023
Q2 | $399K | Sell |
1,065
-1,334
| -56% | -$499K | 0.05% | 416 |
|
|
2023
Q1 | $720K | Sell |
2,399
-4,546
| -65% | -$1.36M | 0.1% | 331 |
|
|
2022
Q4 | $1.82M | Sell |
6,945
-2,813
| -29% | -$736K | 0.29% | 90 |
|
|
2022
Q3 | $2.49M | Sell |
9,758
-6,796
| -41% | -$1.74M | 0.38% | 42 |
|
|
2022
Q2 | $3.8M | Buy |
16,554
+1,554
| +10% | +$357K | 0.34% | 49 |
|
|
2022
Q1 | $3.42M | Buy |
15,000
+696
| +5% | +$159K | 0.29% | 75 |
|
|
2021
Q4 | $3.4M | Sell |
14,304
-3,142
| -18% | -$747K | 0.26% | 130 |
|
|
2021
Q3 | $2.82M | Buy |
17,446
+14,239
| +444% | +$2.3M | 0.2% | 205 |
|
|
2021
Q2 | $528K | Sell |
3,207
-1,184
| -27% | -$195K | 0.03% | 503 |
|
|
2021
Q1 | $724K | Buy |
+4,391
| New | +$724K | 0.05% | 426 |
|
|
2018
Q1 | – | Sell |
-12,570
| Closed | -$566K | – | 579 |
|
|
2017
Q4 | $566K | Sell |
12,570
-7,165
| -36% | -$323K | 0.02% | 415 |
|
|
2017
Q3 | $852K | Sell |
19,735
-1,865
| -9% | -$80.5K | 0.03% | 377 |
|
|
2017
Q2 | $806K | Buy |
21,600
+11,900
| +123% | +$444K | 0.03% | 361 |
|
|
2017
Q1 | $311K | Buy |
+9,700
| New | +$311K | 0.02% | 421 |
|