Qube Research & Technologies (QRT)’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,182
| Closed | -$7.31M | – | 2949 |
|
|
2024
Q4 | $7.31M | Buy |
21,182
+10,264
| +94% | +$3.54M | 0.01% | 999 |
|
|
2024
Q3 | $3.69M | Sell |
10,918
-2,977
| -21% | -$1.01M | 0.01% | 1218 |
|
|
2024
Q2 | $4.08M | Sell |
13,895
-10,412
| -43% | -$3.06M | 0.01% | 1116 |
|
|
2024
Q1 | $7.98M | Buy |
24,307
+18,684
| +332% | +$6.13M | 0.01% | 827 |
|
|
2023
Q4 | $1.58M | Sell |
5,623
-1,775
| -24% | -$498K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $1.67M | Sell |
7,398
-4,078
| -36% | -$920K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $2.55M | Buy |
11,476
+996
| +10% | +$221K | 0.01% | 878 |
|
|
2023
Q1 | $2.19M | Buy |
+10,480
| New | +$2.19M | 0.01% | 910 |
|
|
2022
Q3 | – | Sell |
-6,841
| Closed | -$1.25M | – | 2719 |
|
|
2022
Q2 | $1.25M | Sell |
6,841
-4,165
| -38% | -$759K | 0.01% | 1003 |
|
|
2022
Q1 | $2.14M | Buy |
11,006
+1,009
| +10% | +$196K | 0.02% | 770 |
|
|
2021
Q4 | $2.3M | Buy |
9,997
+7,874
| +371% | +$1.81M | 0.02% | 795 |
|
|
2021
Q3 | $433K | Buy |
2,123
+468
| +28% | +$95.5K | 0.01% | 1288 |
|
|
2021
Q2 | $291K | Buy |
+1,655
| New | +$291K | ﹤0.01% | 1593 |
|
|
2020
Q4 | – | Sell |
-5,967
| Closed | -$654K | – | 2010 |
|
|
2020
Q3 | $654K | Buy |
5,967
+3,083
| +107% | +$338K | 0.01% | 940 |
|
|
2020
Q2 | $287K | Buy |
+2,884
| New | +$287K | ﹤0.01% | 1315 |
|