Squarepoint’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,964
| Closed | -$1.41M | – | 4688 |
|
|
2025
Q4 | $1.41M | Buy |
+4,964
| New | +$1.41M | ﹤0.01% | 2324 |
|
|
2025
Q1 | – | Sell |
-1,548
| Closed | -$534K | – | 5078 |
|
|
2024
Q4 | $534K | Sell |
1,548
-9,097
| -85% | -$3.3M | ﹤0.01% | 3672 |
|
|
2024
Q3 | $3.6M | Sell |
10,645
-7,845
| -42% | -$2.51M | 0.01% | 1639 |
|
|
2024
Q2 | $5.43M | Buy |
18,490
+6,307
| +52% | +$1.8M | 0.02% | 1313 |
|
|
2024
Q1 | $4M | Buy |
12,183
+5,607
| +85% | +$1.69M | 0.02% | 1614 |
|
|
2023
Q4 | $1.84M | Buy |
6,576
+2,353
| +56% | +$589K | 0.01% | 2056 |
|
|
2023
Q3 | $952K | Buy |
+4,223
| New | +$914K | ﹤0.01% | 2355 |
|
|
2023
Q2 | – | Sell |
-1,758
| Closed | -$367K | – | 3812 |
|
|
2023
Q1 | $367K | Sell |
1,758
-3,136
| -64% | -$637K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $869K | Buy |
4,894
+1,172
| +31% | +$209K | 0.01% | 1917 |
|
|
2022
Q3 | $621K | Sell |
3,722
-511
| -12% | -$95.1K | 0.01% | 2094 |
|
|
2022
Q2 | $772K | Buy |
4,233
+2,032
| +92% | +$379K | 0.01% | 1765 |
|
|
2022
Q1 | $427K | Sell |
2,201
-44
| -2% | -$9K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $517K | Sell |
2,245
-1,055
| -32% | -$235K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $674K | Sell |
3,300
-4,636
| -58% | -$914K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $1.4M | Buy |
7,936
+4,881
| +160% | +$859K | 0.01% | 1400 |
|
|
2021
Q1 | $565K | Buy |
+3,055
| New | +$490K | 0.01% | 1932 |
|
|
2020
Q3 | – | Sell |
-2,927
| Closed | -$292K | – | 2666 |
|
|
2020
Q2 | $292K | Sell |
2,927
-2,022
| -41% | -$180K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $369K | Buy |
+4,949
| New | +$469K | 0.01% | 1197 |
|
|
2019
Q4 | – | Sell |
-6,758
| Closed | -$593K | – | 2646 |
|
|
2019
Q3 | $593K | Sell |
6,758
-2,656
| -28% | -$228K | 0.01% | 1525 |
|
|
2019
Q2 | $855K | Buy |
9,414
+1,543
| +20% | +$139K | 0.01% | 1353 |
|
|
2019
Q1 | $692K | Buy |
7,871
+3,502
| +80% | +$301K | 0.01% | 1301 |
|
|
2018
Q4 | $356K | Buy |
4,369
+1,269
| +41% | +$119K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $334K | Sell |
3,100
-202
| -6% | -$20.1K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $317K | Buy |
3,302
+156
| +5% | +$15K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $297K | Sell |
3,146
-1,911
| -38% | -$188K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $508K | Buy |
5,057
+2,557
| +102% | +$260K | 0.01% | 1201 |
|
|
2017
Q3 | $246K | Sell |
2,500
-589
| -19% | -$50K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $232K | Buy |
+3,089
| New | +$215K | ﹤0.01% | 1247 |
|
|
2017
Q1 | – | Sell |
-3,612
| Closed | -$221K | – | 1717 |
|
|
2016
Q4 | $221K | Buy |
+3,612
| New | +$208K | 0.01% | 1367 |
|
Other funds holding KAI
WA
VPM
VCM
