Quadrature Capital’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,290
| Closed | -$446K | – | 1436 |
|
|
2024
Q2 | $446K | Sell |
17,290
-5,476
| -24% | -$141K | 0.01% | 696 |
|
|
2024
Q1 | $602K | Sell |
22,766
-6,147
| -21% | -$163K | 0.01% | 642 |
|
|
2023
Q4 | $659K | Buy |
28,913
+3,335
| +13% | +$76K | 0.01% | 576 |
|
|
2023
Q3 | $574K | Buy |
25,578
+3,392
| +15% | +$76.1K | 0.01% | 555 |
|
|
2023
Q2 | $459K | Buy |
+22,186
| New | +$459K | 0.01% | 603 |
|
|
2022
Q4 | – | Sell |
-15,284
| Closed | -$358K | – | 1175 |
|
|
2022
Q3 | $358K | Buy |
+15,284
| New | +$358K | 0.01% | 598 |
|
|
2021
Q3 | – | Sell |
-8,871
| Closed | -$282K | – | 1084 |
|
|
2021
Q2 | $282K | Buy |
+8,871
| New | +$282K | 0.01% | 691 |
|
|
2017
Q3 | – | Sell |
-16,838
| Closed | -$648K | – | 676 |
|
|
2017
Q2 | $648K | Buy |
16,838
+3,327
| +25% | +$128K | 0.05% | 315 |
|
|
2017
Q1 | $490K | Buy |
+13,511
| New | +$490K | 0.04% | 415 |
|
|
2016
Q2 | – | Sell |
-12,719
| Closed | -$618K | – | 672 |
|
|
2016
Q1 | $618K | Sell |
12,719
-1,156
| -8% | -$56.2K | 0.09% | 240 |
|
|
2015
Q4 | $534K | Buy |
13,875
+6,039
| +77% | +$232K | 0.08% | 289 |
|
|
2015
Q3 | $281K | Buy |
+7,836
| New | +$281K | 0.09% | 222 |
|