Qube Research & Technologies (QRT)’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,448
| Closed | -$186K | – | 2675 |
|
|
2023
Q1 | $186K | Buy |
4,448
+1,230
| +38% | +$51.4K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $136K | Buy |
3,218
+447
| +16% | +$18.9K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $119K | Sell |
2,771
-676
| -20% | -$29K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $134K | Buy |
+3,447
| New | +$134K | ﹤0.01% | 1824 |
|
|
2021
Q2 | – | Sell |
-631
| Closed | -$42K | – | 2596 |
|
|
2021
Q1 | $42K | Sell |
631
-617
| -49% | -$41.1K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $62K | Buy |
+1,248
| New | +$62K | ﹤0.01% | 1680 |
|