Squarepoint’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-83,509
| Closed | -$1.52M | – | 2854 |
|
|
2019
Q3 | $1.52M | Sell |
83,509
-26,929
| -24% | -$490K | 0.01% | 946 |
|
|
2019
Q2 | $2.08M | Buy |
110,438
+95,822
| +656% | +$1.8M | 0.02% | 814 |
|
|
2019
Q1 | $248K | Sell |
14,616
-134,074
| -90% | -$2.27M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $2.61M | Buy |
+148,690
| New | +$2.61M | 0.03% | 582 |
|
|
2018
Q2 | – | Sell |
-206,302
| Closed | -$3.74M | – | 2243 |
|
|
2018
Q1 | $3.74M | Buy |
206,302
+116,427
| +130% | +$2.11M | 0.06% | 382 |
|
|
2017
Q4 | $1.35M | Buy |
+89,875
| New | +$1.35M | 0.02% | 686 |
|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$145K | – | 2055 |
|
|
2017
Q2 | $145K | Buy |
+11,300
| New | +$145K | ﹤0.01% | 1358 |
|
|
2015
Q3 | – | Sell |
-13,700
| Closed | -$39K | – | 698 |
|
|
2015
Q2 | $39K | Buy |
+13,700
| New | +$39K | 0.01% | 430 |
|