Quadrature Capital’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-21,757
| Closed | -$3.01M | – | 1183 |
|
2024
Q2 | $3.01M | Buy |
+21,757
| New | +$3.01M | 0.05% | 255 |
|
2023
Q3 | – | Sell |
-38,841
| Closed | -$5.36M | – | 1132 |
|
2023
Q2 | $5.36M | Buy |
+38,841
| New | +$5.36M | 0.12% | 163 |
|
2022
Q3 | – | Sell |
-19,837
| Closed | -$2.68M | – | 961 |
|
2022
Q2 | $2.68M | Buy |
+19,837
| New | +$2.68M | 0.11% | 182 |
|
2021
Q4 | – | Sell |
-22,930
| Closed | -$3.04M | – | 827 |
|
2021
Q3 | $3.04M | Sell |
22,930
-27,596
| -55% | -$3.66M | 0.11% | 121 |
|
2021
Q2 | $6.76M | Buy |
50,526
+40,972
| +429% | +$5.48M | 0.26% | 81 |
|
2021
Q1 | $1.33M | Sell |
9,554
-3,389
| -26% | -$471K | 0.06% | 251 |
|
2020
Q4 | $1.75M | Buy |
12,943
+8,155
| +170% | +$1.1M | 0.09% | 196 |
|
2020
Q3 | $707K | Buy |
+4,788
| New | +$707K | 0.04% | 422 |
|
2019
Q4 | – | Sell |
-1,452
| Closed | -$206K | – | 614 |
|
2019
Q3 | $206K | Sell |
1,452
-4,072
| -74% | -$578K | 0.01% | 507 |
|
2019
Q2 | $736K | Buy |
+5,524
| New | +$736K | 0.05% | 265 |
|
2018
Q4 | – | Sell |
-16,192
| Closed | -$1.84M | – | 579 |
|
2018
Q3 | $1.84M | Buy |
+16,192
| New | +$1.84M | 0.15% | 161 |
|
2018
Q2 | – | Sell |
-23,764
| Closed | -$2.62M | – | 615 |
|
2018
Q1 | $2.62M | Buy |
+23,764
| New | +$2.62M | 0.2% | 130 |
|
2017
Q2 | – | Sell |
-36,456
| Closed | -$4.8M | – | 667 |
|
2017
Q1 | $4.8M | Sell |
36,456
-5,153
| -12% | -$678K | 0.35% | 80 |
|
2016
Q4 | $4.75M | Buy |
+41,609
| New | +$4.75M | 0.3% | 85 |
|
2016
Q2 | – | Sell |
-6,610
| Closed | -$889K | – | 588 |
|
2016
Q1 | $889K | Buy |
+6,610
| New | +$889K | 0.12% | 184 |
|