Squarepoint’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
11,493
-67,116
| -85% | -$7.61M | ﹤0.01% | 1386 |
|
|
2025
Q1 | $7.94M | Sell |
78,609
-115,899
| -60% | -$11.7M | 0.01% | 610 |
|
|
2024
Q4 | $20.6M | Buy |
194,508
+192,831
| +11,499% | +$20.4M | 0.02% | 347 |
|
|
2024
Q3 | $205K | Buy |
+1,677
| New | +$205K | ﹤0.01% | 2166 |
|
|
2024
Q1 | – | Sell |
-13,915
| Closed | -$1.09M | – | 2681 |
|
|
2023
Q4 | $1.09M | Sell |
13,915
-3,489
| -20% | -$274K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $1.44M | Buy |
17,404
+12,389
| +247% | +$1.03M | ﹤0.01% | 1122 |
|
|
2023
Q2 | $386K | Buy |
5,015
+2,052
| +69% | +$158K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $207K | Buy |
+2,963
| New | +$207K | ﹤0.01% | 1860 |
|
|
2022
Q1 | – | Sell |
-8,646
| Closed | -$514K | – | 2543 |
|
|
2021
Q4 | $514K | Sell |
8,646
-30,909
| -78% | -$1.84M | ﹤0.01% | 1584 |
|
|
2021
Q3 | $1.9M | Buy |
39,555
+14,872
| +60% | +$713K | 0.01% | 808 |
|
|
2021
Q2 | $1.5M | Buy |
24,683
+16,406
| +198% | +$995K | 0.01% | 941 |
|
|
2021
Q1 | $499K | Sell |
8,277
-82,529
| -91% | -$4.98M | ﹤0.01% | 1528 |
|
|
2020
Q4 | $4.71M | Sell |
90,806
-105,706
| -54% | -$5.48M | 0.04% | 417 |
|
|
2020
Q3 | $7.11M | Buy |
196,512
+185,759
| +1,728% | +$6.72M | 0.1% | 249 |
|
|
2020
Q2 | $576K | Sell |
10,753
-12,275
| -53% | -$658K | 0.01% | 1230 |
|
|
2020
Q1 | $1M | Buy |
23,028
+13,856
| +151% | +$602K | 0.03% | 719 |
|
|
2019
Q4 | $821K | Buy |
+9,172
| New | +$821K | ﹤0.01% | 1430 |
|
|
2019
Q3 | – | Sell |
-3,552
| Closed | -$281K | – | 2399 |
|
|
2019
Q2 | $281K | Buy |
+3,552
| New | +$281K | ﹤0.01% | 1898 |
|
|
2019
Q1 | – | Sell |
-21,456
| Closed | -$1.45M | – | 2239 |
|
|
2018
Q4 | $1.45M | Buy |
+21,456
| New | +$1.45M | 0.02% | 779 |
|
|
2018
Q3 | – | Sell |
-12,845
| Closed | -$1.07M | – | 2088 |
|
|
2018
Q2 | $1.07M | Sell |
12,845
-21,835
| -63% | -$1.83M | 0.01% | 868 |
|
|
2018
Q1 | $2.67M | Buy |
+34,680
| New | +$2.67M | 0.04% | 478 |
|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$752K | – | 2206 |
|
|
2017
Q3 | $752K | Buy |
11,400
+2,921
| +34% | +$193K | 0.01% | 814 |
|
|
2017
Q2 | $567K | Sell |
8,479
-34,926
| -80% | -$2.34M | 0.01% | 900 |
|
|
2017
Q1 | $3.06M | Buy |
43,405
+33,810
| +352% | +$2.39M | 0.08% | 277 |
|
|
2016
Q4 | $638K | Buy |
9,595
+5,841
| +156% | +$388K | 0.03% | 701 |
|
|
2016
Q3 | $233K | Sell |
3,754
-3,753
| -50% | -$233K | 0.02% | 841 |
|
|
2016
Q2 | $468K | Sell |
7,507
-4,389
| -37% | -$274K | 0.03% | 580 |
|
|
2016
Q1 | $717K | Buy |
11,896
+1,409
| +13% | +$84.9K | 0.06% | 479 |
|
|
2015
Q4 | $552K | Buy |
+10,487
| New | +$552K | 0.06% | 485 |
|