Trexquant Investment’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,166
| Closed | -$185K | – | 1172 |
|
|
2017
Q3 | $185K | Sell |
1,166
-363
| -24% | -$57.6K | 0.05% | 659 |
|
|
2017
Q2 | $339K | Buy |
1,529
+616
| +67% | +$137K | 0.09% | 401 |
|
|
2017
Q1 | $256K | Buy |
+913
| New | +$256K | 0.03% | 845 |
|
|
2016
Q3 | – | Sell |
-607
| Closed | -$149K | – | 883 |
|
|
2016
Q2 | $149K | Buy |
+607
| New | +$149K | 0.02% | 804 |
|
|
2015
Q4 | – | Sell |
-2,970
| Closed | -$824K | – | 1178 |
|
|
2015
Q3 | $824K | Buy |
+2,970
| New | +$824K | 0.07% | 501 |
|
|
2015
Q2 | – | Sell |
-1,750
| Closed | -$519K | – | 1135 |
|
|
2015
Q1 | $519K | Buy |
1,750
+1,250
| +250% | +$371K | 0.05% | 671 |
|
|
2014
Q4 | $127K | Buy |
+500
| New | +$127K | 0.02% | 849 |
|