Squarepoint’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,548
| Closed | -$534K | – | 3015 |
|
|
2024
Q4 | $534K | Sell |
1,548
-9,097
| -85% | -$3.14M | ﹤0.01% | 1906 |
|
|
2024
Q3 | $3.6M | Sell |
10,645
-7,845
| -42% | -$2.65M | 0.01% | 873 |
|
|
2024
Q2 | $5.43M | Buy |
18,490
+6,307
| +52% | +$1.85M | 0.01% | 657 |
|
|
2024
Q1 | $4M | Buy |
12,183
+5,607
| +85% | +$1.84M | 0.01% | 780 |
|
|
2023
Q4 | $1.84M | Buy |
6,576
+2,353
| +56% | +$660K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $952K | Buy |
+4,223
| New | +$952K | ﹤0.01% | 1325 |
|
|
2023
Q2 | – | Sell |
-1,758
| Closed | -$367K | – | 2625 |
|
|
2023
Q1 | $367K | Sell |
1,758
-3,136
| -64% | -$654K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $869K | Buy |
4,894
+1,172
| +31% | +$208K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $621K | Sell |
3,722
-511
| -12% | -$85.3K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $772K | Buy |
4,233
+2,032
| +92% | +$371K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $427K | Sell |
2,201
-44
| -2% | -$8.54K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $517K | Sell |
2,245
-1,055
| -32% | -$243K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $674K | Sell |
3,300
-4,636
| -58% | -$947K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $1.4M | Buy |
7,936
+4,881
| +160% | +$859K | 0.01% | 982 |
|
|
2021
Q1 | $565K | Buy |
+3,055
| New | +$565K | ﹤0.01% | 1449 |
|
|
2020
Q3 | – | Sell |
-2,927
| Closed | -$292K | – | 2503 |
|
|
2020
Q2 | $292K | Sell |
2,927
-2,022
| -41% | -$202K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $369K | Buy |
+4,949
| New | +$369K | 0.01% | 1192 |
|
|
2019
Q4 | – | Sell |
-6,758
| Closed | -$593K | – | 2530 |
|
|
2019
Q3 | $593K | Sell |
6,758
-2,656
| -28% | -$233K | 0.01% | 1477 |
|
|
2019
Q2 | $855K | Buy |
9,414
+1,543
| +20% | +$140K | 0.01% | 1334 |
|
|
2019
Q1 | $692K | Buy |
7,871
+3,502
| +80% | +$308K | 0.01% | 1291 |
|
|
2018
Q4 | $356K | Buy |
4,369
+1,269
| +41% | +$103K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $334K | Sell |
3,100
-202
| -6% | -$21.8K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $317K | Buy |
3,302
+156
| +5% | +$15K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $297K | Sell |
3,146
-1,911
| -38% | -$180K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $508K | Buy |
5,057
+2,557
| +102% | +$257K | 0.01% | 1192 |
|
|
2017
Q3 | $246K | Sell |
2,500
-589
| -19% | -$58K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $232K | Buy |
+3,089
| New | +$232K | ﹤0.01% | 1239 |
|
|
2017
Q1 | – | Sell |
-3,612
| Closed | -$221K | – | 1708 |
|
|
2016
Q4 | $221K | Buy |
+3,612
| New | +$221K | 0.01% | 1367 |
|