Squarepoint’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,659
| Closed | -$325K | – | 3346 |
|
|
2021
Q1 | $325K | Buy |
19,659
+1,485
| +8% | +$24.6K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $267K | Buy |
+18,174
| New | +$267K | ﹤0.01% | 1945 |
|
|
2020
Q2 | – | Sell |
-42,718
| Closed | -$441K | – | 2612 |
|
|
2020
Q1 | $441K | Buy |
42,718
+23,877
| +127% | +$246K | 0.01% | 1105 |
|
|
2019
Q4 | $476K | Sell |
18,841
-10,768
| -36% | -$272K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $751K | Buy |
29,609
+3,030
| +11% | +$76.9K | 0.01% | 1369 |
|
|
2019
Q2 | $611K | Buy |
26,579
+1,060
| +4% | +$24.4K | 0.01% | 1521 |
|
|
2019
Q1 | $483K | Buy |
25,519
+3,110
| +14% | +$58.9K | 0.01% | 1477 |
|
|
2018
Q4 | $369K | Buy |
22,409
+12,809
| +133% | +$211K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $225K | Buy |
+9,600
| New | +$225K | ﹤0.01% | 1701 |
|
|
2018
Q2 | – | Sell |
-15,400
| Closed | -$311K | – | 2245 |
|
|
2018
Q1 | $311K | Sell |
15,400
-12,256
| -44% | -$248K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $637K | Buy |
+27,656
| New | +$637K | 0.01% | 1049 |
|
|
2017
Q1 | – | Sell |
-11,195
| Closed | -$313K | – | 2202 |
|
|
2016
Q4 | $313K | Buy |
+11,195
| New | +$313K | 0.01% | 1132 |
|