Squarepoint’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,613
| Closed | -$251K | – | 3019 |
|
|
2024
Q4 | $251K | Buy |
+12,613
| New | +$251K | ﹤0.01% | 2286 |
|
|
2024
Q1 | – | Sell |
-14,494
| Closed | -$260K | – | 2683 |
|
|
2023
Q4 | $260K | Sell |
14,494
-94,745
| -87% | -$1.7M | ﹤0.01% | 2018 |
|
|
2023
Q3 | $1.62M | Buy |
109,239
+84,021
| +333% | +$1.24M | ﹤0.01% | 1070 |
|
|
2023
Q2 | $455K | Sell |
25,218
-17,834
| -41% | -$322K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $732K | Sell |
43,052
-52,029
| -55% | -$884K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $1.56M | Sell |
95,081
-16,831
| -15% | -$276K | 0.01% | 885 |
|
|
2022
Q3 | $1.36M | Buy |
111,912
+64,719
| +137% | +$788K | 0.01% | 944 |
|
|
2022
Q2 | $818K | Buy |
+47,193
| New | +$818K | ﹤0.01% | 1138 |
|
|
2022
Q1 | – | Sell |
-161,253
| Closed | -$3.77M | – | 2547 |
|
|
2021
Q4 | $3.77M | Buy |
161,253
+76,128
| +89% | +$1.78M | 0.01% | 606 |
|
|
2021
Q3 | $1.6M | Buy |
85,125
+33,979
| +66% | +$637K | ﹤0.01% | 878 |
|
|
2021
Q2 | $1.01M | Buy |
+51,146
| New | +$1.01M | ﹤0.01% | 1167 |
|
|
2021
Q1 | – | Sell |
-40,534
| Closed | -$747K | – | 2800 |
|
|
2020
Q4 | $747K | Buy |
+40,534
| New | +$747K | 0.01% | 1235 |
|
|
2020
Q3 | – | Sell |
-42,762
| Closed | -$653K | – | 2510 |
|
|
2020
Q2 | $653K | Sell |
42,762
-78,382
| -65% | -$1.2M | 0.01% | 1150 |
|
|
2020
Q1 | $1.62M | Sell |
121,144
-140,997
| -54% | -$1.89M | 0.04% | 515 |
|
|
2019
Q4 | $5.54M | Buy |
262,141
+51,911
| +25% | +$1.1M | 0.03% | 456 |
|
|
2019
Q3 | $4.28M | Buy |
210,230
+117,388
| +126% | +$2.39M | 0.04% | 517 |
|
|
2019
Q2 | $1.7M | Buy |
+92,842
| New | +$1.7M | 0.02% | 924 |
|
|
2018
Q2 | – | Sell |
-88,326
| Closed | -$1.11M | – | 1898 |
|
|
2018
Q1 | $1.11M | Buy |
88,326
+22,528
| +34% | +$284K | 0.02% | 756 |
|
|
2017
Q4 | $965K | Buy |
+65,798
| New | +$965K | 0.02% | 836 |
|