Squarepoint’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,655
| Closed | -$111K | – | 2667 |
|
|
2023
Q1 | $111K | Buy |
+2,655
| New | +$111K | ﹤0.01% | 2008 |
|
|
2021
Q3 | – | Sell |
-508
| Closed | -$34K | – | 2545 |
|
|
2021
Q2 | $34K | Sell |
508
-1,701
| -77% | -$114K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $146K | Buy |
+2,209
| New | +$146K | ﹤0.01% | 2259 |
|
|
2020
Q4 | – | Sell |
-3,833
| Closed | -$94K | – | 2750 |
|
|
2020
Q3 | $94K | Buy |
3,833
+2,173
| +131% | +$53.3K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $41K | Sell |
1,660
-611
| -27% | -$15.1K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $41K | Sell |
2,271
-456
| -17% | -$8.23K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $41K | Sell |
2,727
-133
| -5% | -$2K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $43K | Sell |
2,860
-1,313
| -31% | -$19.7K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $53K | Sell |
4,173
-1,536
| -27% | -$19.5K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $84K | Buy |
5,709
+4,712
| +473% | +$69.3K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $33K | Buy |
+997
| New | +$33K | ﹤0.01% | 1842 |
|
|
2018
Q1 | – | Sell |
-1,825
| Closed | -$241K | – | 1947 |
|
|
2017
Q4 | $241K | Buy |
+1,825
| New | +$241K | ﹤0.01% | 1665 |
|
|
2017
Q2 | – | Sell |
-714
| Closed | -$200K | – | 1692 |
|
|
2017
Q1 | $200K | Sell |
714
-20
| -3% | -$5.6K | 0.01% | 1280 |
|
|
2016
Q4 | $256K | Buy |
734
+11
| +2% | +$3.84K | 0.01% | 1255 |
|
|
2016
Q3 | $184K | Buy |
+723
| New | +$184K | 0.01% | 907 |
|