Tower Research Capital (TRC)’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1K | Buy |
1,850
+990
| +115% | +$26.3K | ﹤0.01% | 2983 |
|
|
2025
Q1 | $9.8K | Sell |
860
-240
| -22% | -$2.74K | ﹤0.01% | 3723 |
|
|
2024
Q4 | $37.2K | Buy |
1,100
+850
| +340% | +$28.7K | ﹤0.01% | 2743 |
|
|
2024
Q3 | $8.84K | Sell |
250
-346
| -58% | -$12.2K | ﹤0.01% | 3930 |
|
|
2024
Q2 | $24.6K | Buy |
596
+461
| +341% | +$19K | ﹤0.01% | 3638 |
|
|
2024
Q1 | $6.08K | Sell |
135
-162
| -55% | -$7.3K | ﹤0.01% | 4437 |
|
|
2023
Q4 | $13.6K | Sell |
297
-143
| -33% | -$6.54K | ﹤0.01% | 3953 |
|
|
2023
Q3 | $15.5K | Buy |
440
+295
| +203% | +$10.4K | ﹤0.01% | 3613 |
|
|
2023
Q2 | $6.09K | Sell |
145
-704
| -83% | -$29.6K | ﹤0.01% | 4718 |
|
|
2023
Q1 | $35K | Sell |
849
-247
| -23% | -$10.2K | ﹤0.01% | 2841 |
|
|
2022
Q4 | $46K | Buy |
1,096
+15
| +1% | +$630 | ﹤0.01% | 2411 |
|
|
2022
Q3 | $46K | Sell |
1,081
-72
| -6% | -$3.06K | ﹤0.01% | 3236 |
|
|
2022
Q2 | $45K | Sell |
1,153
-1,122
| -49% | -$43.8K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $109K | Buy |
2,275
+2,105
| +1,238% | +$101K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $10K | Buy |
170
+42
| +33% | +$2.47K | ﹤0.01% | 4582 |
|
|
2021
Q3 | $8K | Sell |
128
-412
| -76% | -$25.8K | ﹤0.01% | 4549 |
|
|
2021
Q2 | $36K | Buy |
+540
| New | +$36K | ﹤0.01% | 3303 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 5581 |
|
|
2020
Q4 | $0 | Sell |
5
-47
| -90% | – | ﹤0.01% | 5305 |
|
|
2020
Q3 | $1K | Sell |
52
-165
| -76% | -$3.17K | ﹤0.01% | 4709 |
|
|
2020
Q2 | $6K | Sell |
217
-406
| -65% | -$11.2K | ﹤0.01% | 4218 |
|
|
2020
Q1 | $11K | Buy |
623
+167
| +37% | +$2.95K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $7K | Sell |
456
-908
| -67% | -$13.9K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $20K | Buy |
1,364
+163
| +14% | +$2.39K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $15K | Buy |
1,201
+335
| +39% | +$4.18K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $13K | Buy |
+866
| New | +$13K | ﹤0.01% | 2528 |
|
|
2018
Q3 | – | Sell |
-37
| Closed | -$6K | – | 4059 |
|
|
2018
Q2 | $6K | Buy |
37
+2
| +6% | +$324 | ﹤0.01% | 3008 |
|
|
2018
Q1 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 2709 |
|
|
2017
Q4 | – | Sell |
-339
| Closed | -$53K | – | 3855 |
|
|
2017
Q3 | $53K | Buy |
+339
| New | +$53K | ﹤0.01% | 1912 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$14K | – | 3586 |
|
|
2016
Q4 | $14K | Buy |
+40
| New | +$14K | ﹤0.01% | 2427 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4498 |
|
|
2015
Q2 | – | Sell |
-72
| Closed | -$21K | – | 4800 |
|
|
2015
Q1 | $21K | Buy |
72
+66
| +1,100% | +$19.3K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $2K | Sell |
6
-239
| -98% | -$79.7K | ﹤0.01% | 3353 |
|
|
2014
Q3 | $54K | Buy |
+245
| New | +$54K | 0.01% | 1464 |
|
|
2014
Q2 | – | Sell |
-71
| Closed | -$17K | – | 4414 |
|
|
2014
Q1 | $17K | Buy |
+71
| New | +$17K | ﹤0.01% | 2060 |
|
|
2013
Q4 | – | Sell |
-162
| Closed | -$38K | – | 4743 |
|
|
2013
Q3 | $38K | Buy |
162
+57
| +54% | +$13.4K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $24K | Buy |
+105
| New | +$24K | ﹤0.01% | 1542 |
|