Quadrature Capital’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,088
| Closed | -$1.38M | – | 1295 |
|
|
2024
Q4 | $1.38M | Buy |
13,088
+2,036
| +18% | +$215K | 0.03% | 384 |
|
|
2024
Q3 | $1.35M | Sell |
11,052
-17,614
| -61% | -$2.16M | 0.03% | 302 |
|
|
2024
Q2 | $3.43M | Buy |
28,666
+21,390
| +294% | +$2.56M | 0.06% | 236 |
|
|
2024
Q1 | $694K | Sell |
7,276
-3,658
| -33% | -$349K | 0.01% | 591 |
|
|
2023
Q4 | $859K | Buy |
10,934
+6,832
| +167% | +$537K | 0.02% | 488 |
|
|
2023
Q3 | $339K | Buy |
+4,102
| New | +$339K | 0.01% | 707 |
|
|
2021
Q4 | – | Sell |
-14,432
| Closed | -$692K | – | 825 |
|
|
2021
Q3 | $692K | Buy |
14,432
+7,171
| +99% | +$344K | 0.03% | 320 |
|
|
2021
Q2 | $440K | Buy |
+7,261
| New | +$440K | 0.02% | 534 |
|
|
2021
Q1 | – | Sell |
-12,277
| Closed | -$637K | – | 1017 |
|
|
2020
Q4 | $637K | Sell |
12,277
-6,194
| -34% | -$321K | 0.03% | 421 |
|
|
2020
Q3 | $668K | Buy |
18,471
+1,814
| +11% | +$65.6K | 0.04% | 436 |
|
|
2020
Q2 | $892K | Buy |
+16,657
| New | +$892K | 0.1% | 273 |
|
|
2020
Q1 | – | Sell |
-3,002
| Closed | -$269K | – | 601 |
|
|
2019
Q4 | $269K | Buy |
+3,002
| New | +$269K | 0.01% | 412 |
|
|
2018
Q3 | – | Sell |
-2,391
| Closed | -$200K | – | 676 |
|
|
2018
Q2 | $200K | Buy |
+2,391
| New | +$200K | 0.02% | 465 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$381K | – | 531 |
|
|
2017
Q2 | $381K | Buy |
+5,700
| New | +$381K | 0.03% | 404 |
|
|
2016
Q3 | – | Sell |
-7,005
| Closed | -$437K | – | 652 |
|
|
2016
Q2 | $437K | Buy |
+7,005
| New | +$437K | 0.03% | 375 |
|
|
2015
Q1 | – | Sell |
-2,585
| Closed | -$209K | – | 124 |
|
|
2014
Q4 | $209K | Buy |
+2,585
| New | +$209K | 0.77% | 71 |
|