Tower Research Capital (TRC)’s Kenon Holdings KEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175
| Closed | -$4.89K | – | 5856 |
|
|
2024
Q3 | $4.89K | Buy |
+175
| New | +$4.89K | ﹤0.01% | 4388 |
|
|
2023
Q3 | – | Sell |
-417
| Closed | -$9.69K | – | 6088 |
|
|
2023
Q2 | $9.69K | Buy |
417
+400
| +2,353% | +$9.29K | ﹤0.01% | 4209 |
|
|
2023
Q1 | $0 | Sell |
17
-100
| -85% | – | ﹤0.01% | 6070 |
|
|
2022
Q4 | $4K | Buy |
117
+100
| +588% | +$3.42K | ﹤0.01% | 5026 |
|
|
2022
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 5799 |
|
|
2022
Q2 | – | Sell |
-1,107
| Closed | -$75K | – | 6311 |
|
|
2022
Q1 | $75K | Buy |
1,107
+916
| +480% | +$62.1K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $10K | Buy |
191
+95
| +99% | +$4.97K | ﹤0.01% | 4575 |
|
|
2021
Q3 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 4976 |
|
|
2019
Q4 | – | Sell |
-290
| Closed | -$6K | – | 3960 |
|
|
2019
Q3 | $6K | Sell |
290
-270
| -48% | -$5.59K | ﹤0.01% | 3223 |
|
|
2019
Q2 | $12K | Buy |
560
+84
| +18% | +$1.8K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $9K | Buy |
+476
| New | +$9K | ﹤0.01% | 2734 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$3K | – | 3806 |
|
|
2017
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3478 |
|
|
2017
Q2 | – | Sell |
-48
| Closed | -$1K | – | 3140 |
|
|
2017
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2803 |
|
|
2016
Q4 | – | Sell |
-1,332
| Closed | -$15K | – | 4135 |
|
|
2016
Q3 | $15K | Sell |
1,332
-2,369
| -64% | -$26.7K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $38K | Buy |
3,701
+2,998
| +426% | +$30.8K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $6K | Sell |
703
-749
| -52% | -$6.39K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $15K | Buy |
1,452
+1,152
| +384% | +$11.9K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2940 |
|
|
2015
Q2 | – | Sell |
-369
| Closed | -$7K | – | 4743 |
|
|
2015
Q1 | $7K | Buy |
+369
| New | +$7K | ﹤0.01% | 3057 |
|