Squarepoint’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,969
| Closed | -$2.11M | – | 2428 |
|
|
2018
Q3 | $2.11M | Buy |
27,969
+13,899
| +99% | +$1.05M | 0.03% | 705 |
|
|
2018
Q2 | $1.04M | Buy |
14,070
+2,014
| +17% | +$149K | 0.01% | 878 |
|
|
2018
Q1 | $723K | Buy |
12,056
+2,415
| +25% | +$145K | 0.01% | 933 |
|
|
2017
Q4 | $637K | Buy |
+9,641
| New | +$637K | 0.01% | 1048 |
|
|
2017
Q2 | – | Sell |
-5,300
| Closed | -$244K | – | 1969 |
|
|
2017
Q1 | $244K | Sell |
5,300
-217
| -4% | -$9.99K | 0.01% | 1185 |
|
|
2016
Q4 | $215K | Buy |
+5,517
| New | +$215K | 0.01% | 1391 |
|