Simplex Trading’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181
| Closed | -$2K | – | 3426 |
|
|
2025
Q1 | $2K | Sell |
181
-48
| -21% | -$530 | ﹤0.01% | 2121 |
|
|
2024
Q4 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 1951 |
|
|
2024
Q3 | – | Sell |
-9
| Closed | – | – | 3295 |
|
|
2024
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 3399 |
|
|
2024
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3365 |
|
|
2023
Q3 | – | Sell |
-810
| Closed | -$34K | – | 3355 |
|
|
2023
Q2 | $34K | Sell |
810
-691
| -46% | -$29K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $62K | Buy |
+1,501
| New | +$62K | ﹤0.01% | 1156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3522 |
|
|
2022
Q3 | – | Sell |
-236
| Closed | -$9K | – | 3666 |
|
|
2022
Q2 | $9K | Sell |
236
-126
| -35% | -$4.81K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $17K | Buy |
+362
| New | +$17K | ﹤0.01% | 2137 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3752 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3390 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3504 |
|
|
2021
Q1 | – | Sell |
-214
| Closed | -$10K | – | 3249 |
|
|
2020
Q4 | $10K | Buy |
+214
| New | +$10K | ﹤0.01% | 1938 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2774 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2680 |
|
|
2019
Q4 | – | Sell |
-187
| Closed | -$2K | – | 2575 |
|
|
2019
Q3 | $2K | Buy |
+187
| New | +$2K | ﹤0.01% | 1688 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2462 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2493 |
|
|
2018
Q4 | – | Sell |
-396
| Closed | -$22K | – | 2539 |
|
|
2018
Q3 | $22K | Buy |
+396
| New | +$22K | ﹤0.01% | 1502 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2633 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2505 |
|
|
2017
Q4 | – | Sell |
-307
| Closed | -$48K | – | 2446 |
|
|
2017
Q3 | $48K | Sell |
307
-330
| -52% | -$51.6K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $141K | Buy |
+637
| New | +$141K | 0.01% | 770 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2391 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2320 |
|
|
2016
Q3 | – | Sell |
-51
| Closed | -$12K | – | 2261 |
|
|
2016
Q2 | $12K | Sell |
51
-279
| -85% | -$65.6K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $85K | Buy |
+330
| New | +$85K | 0.01% | 683 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | -$4K | – | 2319 |
|
|
2015
Q2 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 1534 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2155 |
|