Quadrature Capital’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,182
| Closed | -$326K | – | 1129 |
|
|
2023
Q2 | $326K | Buy |
+9,182
| New | +$326K | 0.01% | 696 |
|
|
2020
Q1 | – | Sell |
-104,801
| Closed | -$3.37M | – | 604 |
|
|
2019
Q4 | $3.37M | Buy |
+104,801
| New | +$3.37M | 0.13% | 159 |
|
|
2019
Q3 | – | Sell |
-78,150
| Closed | -$2.43M | – | 615 |
|
|
2019
Q2 | $2.43M | Buy |
+78,150
| New | +$2.43M | 0.16% | 133 |
|
|
2019
Q1 | – | Sell |
-7,398
| Closed | -$318K | – | 622 |
|
|
2018
Q4 | $318K | Sell |
7,398
-22,970
| -76% | -$987K | 0.06% | 320 |
|
|
2018
Q3 | $1.67M | Buy |
+30,368
| New | +$1.67M | 0.14% | 174 |
|
|
2018
Q2 | – | Sell |
-21,387
| Closed | -$1.33M | – | 614 |
|
|
2018
Q1 | $1.33M | Buy |
21,387
+5,962
| +39% | +$371K | 0.1% | 215 |
|
|
2017
Q4 | $1.2M | Sell |
15,425
-130,230
| -89% | -$10.1M | 0.11% | 196 |
|
|
2017
Q3 | $11.3M | Buy |
145,655
+30,819
| +27% | +$2.39M | 1.41% | 13 |
|
|
2017
Q2 | $9.84M | Buy |
+114,836
| New | +$9.84M | 0.76% | 25 |
|
|
2016
Q3 | – | Sell |
-66,102
| Closed | -$5.85M | – | 653 |
|
|
2016
Q2 | $5.85M | Buy |
+66,102
| New | +$5.85M | 0.43% | 58 |
|