Quantitative Systematic Strategies’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,434
| Closed | -$413K | – | 690 |
|
|
2020
Q4 | $413K | Sell |
22,434
-5,180
| -19% | -$95.4K | 0.06% | 433 |
|
|
2020
Q3 | $411K | Buy |
27,614
+8,602
| +45% | +$128K | 0.07% | 366 |
|
|
2020
Q2 | $290K | Buy |
+19,012
| New | +$290K | 0.06% | 426 |
|
|
2020
Q1 | – | Sell |
-31,024
| Closed | -$656K | – | 400 |
|
|
2019
Q4 | $656K | Buy |
31,024
+13,599
| +78% | +$288K | 0.1% | 286 |
|
|
2019
Q3 | $354K | Buy |
+17,425
| New | +$354K | 0.08% | 302 |
|
|
2015
Q3 | – | Sell |
-43,490
| Closed | -$802K | – | 453 |
|
|
2015
Q2 | $802K | Buy |
+43,490
| New | +$802K | 0.18% | 192 |
|