QC
Quadrature Capital’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,744
| Closed | -$1.41M | – | 1240 |
|
|
2024
Q3 | $1.41M | Buy |
66,744
+40,238
| +152% | +$849K | 0.03% | 293 |
|
|
2024
Q2 | $609K | Sell |
26,506
-30,650
| -54% | -$704K | 0.01% | 599 |
|
|
2024
Q1 | $1.67M | Buy |
57,156
+44,113
| +338% | +$1.29M | 0.03% | 342 |
|
|
2023
Q4 | $374K | Sell |
13,043
-17,850
| -58% | -$512K | 0.01% | 771 |
|
|
2023
Q3 | $648K | Buy |
+30,893
| New | +$648K | 0.01% | 526 |
|
|
2021
Q2 | – | Sell |
-73,193
| Closed | -$4.37M | – | 1094 |
|
|
2021
Q1 | $4.37M | Sell |
73,193
-89,951
| -55% | -$5.37M | 0.21% | 100 |
|
|
2020
Q4 | $6.64M | Buy |
163,144
+12,247
| +8% | +$498K | 0.32% | 59 |
|
|
2020
Q3 | $2.8M | Buy |
150,897
+140,113
| +1,299% | +$2.6M | 0.16% | 162 |
|
|
2020
Q2 | $224K | Buy |
10,784
+230
| +2% | +$4.78K | 0.03% | 534 |
|
|
2020
Q1 | $154K | Sell |
10,554
-175,050
| -94% | -$2.55M | 0.04% | 421 |
|
|
2019
Q4 | $9.46M | Sell |
185,604
-148,234
| -44% | -$7.55M | 0.36% | 86 |
|
|
2019
Q3 | $16.6M | Buy |
+333,838
| New | +$16.6M | 0.8% | 32 |
|
|
2018
Q3 | – | Sell |
-34,075
| Closed | -$2.48M | – | 682 |
|
|
2018
Q2 | $2.48M | Buy |
34,075
+5,475
| +19% | +$399K | 0.23% | 112 |
|
|
2018
Q1 | $1.87M | Sell |
28,600
-192,434
| -87% | -$12.6M | 0.15% | 176 |
|
|
2017
Q4 | $12M | Buy |
221,034
+215,334
| +3,778% | +$11.7M | 1.06% | 16 |
|
|
2017
Q3 | $260K | Sell |
5,700
-96,277
| -94% | -$4.39M | 0.03% | 353 |
|
|
2017
Q2 | $3.94M | Buy |
+101,977
| New | +$3.94M | 0.3% | 82 |
|
|
2017
Q1 | – | Sell |
-22,174
| Closed | -$1.1M | – | 761 |
|
|
2016
Q4 | $1.1M | Sell |
22,174
-96,051
| -81% | -$4.74M | 0.07% | 272 |
|
|
2016
Q3 | $5.17M | Buy |
+118,225
| New | +$5.17M | 0.45% | 56 |
|
|
2015
Q4 | – | Sell |
-109,101
| Closed | -$5.05M | – | 484 |
|
|
2015
Q3 | $5.05M | Buy |
+109,101
| New | +$5.05M | 1.69% | 6 |
|