Quantitative Systematic Strategies’s Kirby Corp KEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,134
| Closed | -$1.09M | – | 397 |
|
2019
Q4 | $1.09M | Buy |
+12,134
| New | +$1.09M | 0.16% | 207 |
|
2018
Q2 | – | Sell |
-2,885
| Closed | -$222K | – | 696 |
|
2018
Q1 | $222K | Buy |
+2,885
| New | +$222K | 0.05% | 541 |
|
2015
Q4 | – | Sell |
-5,787
| Closed | -$359K | – | 910 |
|
2015
Q3 | $359K | Sell |
5,787
-8,571
| -60% | -$532K | 0.18% | 275 |
|
2015
Q2 | $1.1M | Buy |
+14,358
| New | +$1.1M | 0.24% | 131 |
|