Trexquant Investment’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,490
| Closed | -$1.26M | – | 1616 |
|
|
2023
Q4 | $1.26M | Sell |
4,490
-6,056
| -57% | -$1.7M | 0.03% | 733 |
|
|
2023
Q3 | $2.38M | Buy |
+10,546
| New | +$2.38M | 0.06% | 439 |
|
|
2023
Q2 | – | Sell |
-5,292
| Closed | -$1.1M | – | 1614 |
|
|
2023
Q1 | $1.1M | Buy |
5,292
+3,484
| +193% | +$726K | 0.03% | 696 |
|
|
2022
Q4 | $321K | Sell |
1,808
-329
| -15% | -$58.4K | 0.01% | 1077 |
|
|
2022
Q3 | $356K | Buy |
2,137
+80
| +4% | +$13.3K | 0.01% | 953 |
|
|
2022
Q2 | $375K | Buy |
+2,057
| New | +$375K | 0.02% | 1002 |
|
|
2020
Q2 | – | Sell |
-4,922
| Closed | -$367K | – | 1315 |
|
|
2020
Q1 | $367K | Buy |
+4,922
| New | +$367K | 0.03% | 774 |
|
|
2019
Q4 | – | Sell |
-4,883
| Closed | -$429K | – | 1153 |
|
|
2019
Q3 | $429K | Buy |
+4,883
| New | +$429K | 0.04% | 503 |
|
|
2018
Q2 | – | Sell |
-2,441
| Closed | -$231K | – | 1056 |
|
|
2018
Q1 | $231K | Buy |
+2,441
| New | +$231K | 0.02% | 912 |
|
|
2017
Q2 | – | Sell |
-9,566
| Closed | -$568K | – | 972 |
|
|
2017
Q1 | $568K | Buy |
9,566
+1,867
| +24% | +$111K | 0.07% | 477 |
|
|
2016
Q4 | $471K | Buy |
+7,699
| New | +$471K | 0.07% | 464 |
|
|
2015
Q4 | – | Sell |
-19,200
| Closed | -$748K | – | 1150 |
|
|
2015
Q3 | $748K | Buy |
19,200
+8,800
| +85% | +$343K | 0.06% | 550 |
|
|
2015
Q2 | $490K | Buy |
+10,400
| New | +$490K | 0.06% | 630 |
|