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