Quantedge Capital’s Skyward Specialty Insurance SKWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $948K | Sell |
16,400
-16,000
| -49% | -$925K | 0.87% | 31 |
|
2025
Q1 | $1.71M | Buy |
32,400
+23,600
| +268% | +$1.25M | 0.54% | 44 |
|
2024
Q4 | $445K | Buy |
+8,800
| New | +$445K | 0.16% | 100 |
|
2024
Q3 | – | Sell |
-15,900
| Closed | -$575K | – | 225 |
|
2024
Q2 | $575K | Sell |
15,900
-5,200
| -25% | -$188K | 0.21% | 107 |
|
2024
Q1 | $789K | Buy |
+21,100
| New | +$789K | 0.33% | 63 |
|