Squarepoint’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Sell |
51,986
-1,179,760
| -96% | -$34.7M | ﹤0.01% | 1288 |
|
2025
Q1 | $35.1M | Sell |
1,231,746
-1,871,762
| -60% | -$53.4M | 0.04% | 233 |
|
2024
Q4 | $85M | Buy |
3,103,508
+2,944,150
| +1,848% | +$80.7M | 0.08% | 95 |
|
2024
Q3 | $3.52M | Sell |
159,358
-2,123,994
| -93% | -$46.9M | 0.01% | 885 |
|
2024
Q2 | $45.4M | Sell |
2,283,352
-295,947
| -11% | -$5.88M | 0.08% | 133 |
|
2024
Q1 | $47.3M | Sell |
2,579,299
-237,013
| -8% | -$4.35M | 0.08% | 125 |
|
2023
Q4 | $49.7M | Buy |
2,816,312
+2,763,691
| +5,252% | +$48.8M | 0.09% | 118 |
|
2023
Q3 | $872K | Sell |
52,621
-1,371,931
| -96% | -$22.7M | ﹤0.01% | 1379 |
|
2023
Q2 | $24.5M | Buy |
+1,424,552
| New | +$24.5M | 0.08% | 184 |
|
2023
Q1 | – | Sell |
-479,870
| Closed | -$8.68M | – | 2522 |
|
2022
Q4 | $8.68M | Buy |
479,870
+303,306
| +172% | +$5.48M | 0.03% | 337 |
|
2022
Q3 | $2.94M | Sell |
176,564
-963,331
| -85% | -$16M | 0.01% | 630 |
|
2022
Q2 | $19.1M | Sell |
1,139,895
-807,165
| -41% | -$13.5M | 0.11% | 143 |
|
2022
Q1 | $36.8M | Sell |
1,947,060
-1,308,973
| -40% | -$24.8M | 0.16% | 78 |
|
2021
Q4 | $51.6M | Buy |
3,256,033
+1,139,832
| +54% | +$18.1M | 0.14% | 54 |
|
2021
Q3 | $35.4M | Buy |
2,116,201
+2,087,606
| +7,301% | +$34.9M | 0.1% | 89 |
|
2021
Q2 | $521K | Sell |
28,595
-644,183
| -96% | -$11.7M | ﹤0.01% | 1580 |
|
2021
Q1 | $11.2M | Sell |
672,778
-1,496,467
| -69% | -$24.9M | 0.07% | 219 |
|
2020
Q4 | $29.7M | Buy |
2,169,245
+253,365
| +13% | +$3.46M | 0.22% | 55 |
|
2020
Q3 | $23.6M | Buy |
1,915,880
+1,068,901
| +126% | +$13.2M | 0.32% | 55 |
|
2020
Q2 | $12.8M | Buy |
+846,979
| New | +$12.8M | 0.21% | 119 |
|
2020
Q1 | – | Sell |
-1,793,339
| Closed | -$38M | – | 2161 |
|
2019
Q4 | $38M | Buy |
1,793,339
+288,719
| +19% | +$6.11M | 0.23% | 61 |
|
2019
Q3 | $31M | Sell |
1,504,620
-394,033
| -21% | -$8.12M | 0.28% | 69 |
|
2019
Q2 | $39.6M | Buy |
1,898,653
+482,589
| +34% | +$10.1M | 0.39% | 42 |
|
2019
Q1 | $28.3M | Buy |
1,416,064
+884,964
| +167% | +$17.7M | 0.3% | 70 |
|
2018
Q4 | $8.17M | Buy |
531,100
+391,658
| +281% | +$6.02M | 0.1% | 270 |
|
2018
Q3 | $2.47M | Sell |
139,442
-3,477
| -2% | -$61.6K | 0.03% | 636 |
|
2018
Q2 | $2.53M | Sell |
142,919
-115,812
| -45% | -$2.05M | 0.03% | 565 |
|
2018
Q1 | $3.9M | Sell |
258,731
-632,753
| -71% | -$9.53M | 0.06% | 368 |
|
2017
Q4 | $16.1M | Sell |
891,484
-393,225
| -31% | -$7.11M | 0.28% | 60 |
|
2017
Q3 | $24.6M | Sell |
1,284,709
-151,869
| -11% | -$2.91M | 0.47% | 33 |
|
2017
Q2 | $27.5M | Buy |
1,436,578
+1,021,177
| +246% | +$19.6M | 0.54% | 18 |
|
2017
Q1 | $9.03M | Sell |
415,401
-95,435
| -19% | -$2.07M | 0.25% | 90 |
|
2016
Q4 | $10.6M | Buy |
510,836
+356,086
| +230% | +$7.37M | 0.43% | 41 |
|
2016
Q3 | $3.58M | Buy |
154,750
+36,369
| +31% | +$841K | 0.24% | 102 |
|
2016
Q2 | $2.22M | Sell |
118,381
-168,459
| -59% | -$3.15M | 0.14% | 168 |
|
2016
Q1 | $5.12M | Buy |
286,840
+130,847
| +84% | +$2.34M | 0.4% | 35 |
|
2015
Q4 | $2.33M | Buy |
155,993
+50,993
| +49% | +$761K | 0.26% | 67 |
|
2015
Q3 | $2.91M | Buy |
105,000
+43,997
| +72% | +$1.22M | 0.73% | 34 |
|
2015
Q2 | $2.34M | Buy |
+61,003
| New | +$2.34M | 0.76% | 22 |
|