TI
Trexquant Investment’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,227
| Closed | -$1.36M | – | 1696 |
|
|
2024
Q1 | $1.36M | Sell |
19,227
-74,844
| -80% | -$5.3M | 0.03% | 795 |
|
|
2023
Q4 | $5.88M | Sell |
94,071
-87,098
| -48% | -$5.44M | 0.13% | 206 |
|
|
2023
Q3 | $8.38M | Buy |
181,169
+12,048
| +7% | +$558K | 0.21% | 115 |
|
|
2023
Q2 | $8.75M | Sell |
169,121
-107,158
| -39% | -$5.54M | 0.23% | 94 |
|
|
2023
Q1 | $11.1M | Buy |
276,279
+146,766
| +113% | +$5.9M | 0.3% | 60 |
|
|
2022
Q4 | $4.12M | Buy |
+129,513
| New | +$4.12M | 0.12% | 224 |
|
|
2021
Q2 | – | Sell |
-10,679
| Closed | -$497K | – | 1305 |
|
|
2021
Q1 | $497K | Buy |
+10,679
| New | +$497K | 0.05% | 509 |
|
|
2020
Q2 | – | Sell |
-98,276
| Closed | -$1.78M | – | 1317 |
|
|
2020
Q1 | $1.78M | Buy |
+98,276
| New | +$1.78M | 0.13% | 241 |
|
|
2018
Q3 | – | Sell |
-183,647
| Closed | -$5M | – | 1069 |
|
|
2018
Q2 | $5M | Buy |
183,647
+164,764
| +873% | +$4.49M | 0.35% | 69 |
|
|
2018
Q1 | $537K | Buy |
+18,883
| New | +$537K | 0.04% | 606 |
|
|
2017
Q4 | – | Sell |
-65,616
| Closed | -$1.58M | – | 1149 |
|
|
2017
Q3 | $1.58M | Buy |
+65,616
| New | +$1.58M | 0.4% | 37 |
|
|
2016
Q2 | – | Sell |
-67,700
| Closed | -$967K | – | 979 |
|
|
2016
Q1 | $967K | Buy |
+67,700
| New | +$967K | 0.11% | 309 |
|
|
2015
Q2 | – | Sell |
-42,500
| Closed | -$663K | – | 1103 |
|
|
2015
Q1 | $663K | Sell |
42,500
-13,000
| -23% | -$203K | 0.07% | 574 |
|
|
2014
Q4 | $918K | Buy |
+55,500
| New | +$918K | 0.16% | 192 |
|