Quadrature Capital’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,056
| Closed | -$339K | – | 1340 |
|
|
2024
Q1 | $339K | Buy |
+21,056
| New | +$339K | 0.01% | 869 |
|
|
2020
Q3 | – | Sell |
-12,680
| Closed | -$194K | – | 833 |
|
|
2020
Q2 | $194K | Buy |
+12,680
| New | +$194K | 0.02% | 556 |
|
|
2020
Q1 | – | Sell |
-21,477
| Closed | -$454K | – | 606 |
|
|
2019
Q4 | $454K | Sell |
21,477
-8,641
| -29% | -$183K | 0.02% | 351 |
|
|
2019
Q3 | $613K | Buy |
+30,118
| New | +$613K | 0.03% | 356 |
|
|
2017
Q4 | – | Sell |
-23,678
| Closed | -$362K | – | 584 |
|
|
2017
Q3 | $362K | Buy |
+23,678
| New | +$362K | 0.05% | 306 |
|
|
2015
Q4 | – | Sell |
-36,128
| Closed | -$666K | – | 483 |
|
|
2015
Q3 | $666K | Buy |
+36,128
| New | +$666K | 0.22% | 128 |
|
|
2015
Q1 | – | Sell |
-12,403
| Closed | -$292K | – | 126 |
|
|
2014
Q4 | $292K | Buy |
+12,403
| New | +$292K | 1.08% | 42 |
|