Quadrature Capital’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,078
| Closed | -$230K | – | 812 |
|
|
2022
Q1 | $230K | Buy |
+10,078
| New | +$230K | 0.01% | 586 |
|
|
2021
Q3 | – | Sell |
-60,700
| Closed | -$1.31M | – | 800 |
|
|
2021
Q2 | $1.31M | Buy |
60,700
+47,859
| +373% | +$1.03M | 0.05% | 259 |
|
|
2021
Q1 | $255K | Buy |
+12,841
| New | +$255K | 0.01% | 689 |
|
|
2020
Q2 | – | Sell |
-23,100
| Closed | -$276K | – | 677 |
|
|
2020
Q1 | $276K | Sell |
23,100
-62,829
| -73% | -$751K | 0.07% | 350 |
|
|
2019
Q4 | $2.11M | Buy |
85,929
+60,497
| +238% | +$1.48M | 0.08% | 205 |
|
|
2019
Q3 | $594K | Buy |
+25,432
| New | +$594K | 0.03% | 363 |
|
|
2019
Q1 | – | Sell |
-12,194
| Closed | -$254K | – | 589 |
|
|
2018
Q4 | $254K | Buy |
+12,194
| New | +$254K | 0.05% | 361 |
|
|
2018
Q3 | – | Sell |
-3,350
| Closed | -$98K | – | 641 |
|
|
2018
Q2 | $98K | Buy |
+3,350
| New | +$98K | 0.01% | 483 |
|
|
2017
Q3 | – | Sell |
-4,594
| Closed | -$169K | – | 499 |
|
|
2017
Q2 | $169K | Buy |
+4,594
| New | +$169K | 0.01% | 516 |
|