Squarepoint’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,363
| Closed | -$126K | – | 2678 |
|
|
2022
Q2 | $126K | Sell |
16,363
-7,573
| -32% | -$58.3K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $202K | Sell |
23,936
-27,622
| -54% | -$233K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $527K | Buy |
51,558
+31,553
| +158% | +$323K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $224K | Sell |
20,005
-498
| -2% | -$5.58K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $270K | Buy |
+20,503
| New | +$270K | ﹤0.01% | 2036 |
|
|
2021
Q1 | – | Sell |
-50,146
| Closed | -$599K | – | 3198 |
|
|
2020
Q4 | $599K | Buy |
50,146
+1,580
| +3% | +$18.9K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $512K | Buy |
+48,566
| New | +$512K | 0.01% | 1335 |
|
|
2020
Q2 | – | Sell |
-20,377
| Closed | -$243K | – | 2526 |
|
|
2020
Q1 | $243K | Sell |
20,377
-15,225
| -43% | -$182K | 0.01% | 1386 |
|
|
2019
Q4 | $736K | Sell |
35,602
-32,540
| -48% | -$673K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $1.32M | Buy |
68,142
+14,808
| +28% | +$286K | 0.01% | 1024 |
|
|
2019
Q2 | $930K | Buy |
53,334
+39,948
| +298% | +$697K | 0.01% | 1279 |
|
|
2019
Q1 | $189K | Buy |
+13,386
| New | +$189K | ﹤0.01% | 1898 |
|
|
2018
Q1 | – | Sell |
-13,791
| Closed | -$257K | – | 2271 |
|
|
2017
Q4 | $257K | Buy |
13,791
+2,050
| +17% | +$38.2K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $232K | Buy |
+11,741
| New | +$232K | ﹤0.01% | 1300 |
|
|
2017
Q1 | – | Sell |
-12,042
| Closed | -$211K | – | 2000 |
|
|
2016
Q4 | $211K | Buy |
+12,042
| New | +$211K | 0.01% | 1400 |
|