Trexquant Investment’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,308
| Closed | -$606K | – | 1859 |
|
|
2023
Q4 | $606K | Buy |
25,308
+9,118
| +56% | +$218K | 0.01% | 1007 |
|
|
2023
Q3 | $318K | Sell |
16,190
-9,893
| -38% | -$194K | 0.01% | 1201 |
|
|
2023
Q2 | $635K | Buy |
+26,083
| New | +$635K | 0.02% | 914 |
|
|
2021
Q4 | – | Sell |
-12,441
| Closed | -$444K | – | 1714 |
|
|
2021
Q3 | $444K | Buy |
+12,441
| New | +$444K | 0.04% | 584 |
|
|
2019
Q4 | – | Sell |
-4,480
| Closed | -$266K | – | 1318 |
|
|
2019
Q3 | $266K | Buy |
+4,480
| New | +$266K | 0.02% | 654 |
|
|
2018
Q4 | – | Sell |
-6,435
| Closed | -$430K | – | 1377 |
|
|
2018
Q3 | $430K | Sell |
6,435
-27,073
| -81% | -$1.81M | 0.03% | 594 |
|
|
2018
Q2 | $2.34M | Buy |
33,508
+23,659
| +240% | +$1.65M | 0.16% | 204 |
|
|
2018
Q1 | $612K | Buy |
+9,849
| New | +$612K | 0.04% | 571 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$255K | – | 1177 |
|
|
2016
Q3 | $255K | Buy |
+5,800
| New | +$255K | 0.06% | 547 |
|
|
2016
Q1 | – | Sell |
-9,251
| Closed | -$378K | – | 1229 |
|
|
2015
Q4 | $378K | Sell |
9,251
-2,049
| -18% | -$83.7K | 0.03% | 774 |
|
|
2015
Q3 | $405K | Buy |
11,300
+1,500
| +15% | +$53.8K | 0.03% | 798 |
|
|
2015
Q2 | $411K | Sell |
9,800
-4,700
| -32% | -$197K | 0.05% | 705 |
|
|
2015
Q1 | $615K | Buy |
+14,500
| New | +$615K | 0.06% | 617 |
|