Trexquant Investment’s Kindred Healthcare KND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-36,524
Closed -$426K 1176
2017
Q2
$426K Buy
36,524
+3,245
+10% +$37.8K 0.12% 312
2017
Q1
$278K Buy
33,279
+3,528
+12% +$29.5K 0.04% 796
2016
Q4
$234K Buy
+29,751
New +$234K 0.04% 750
2016
Q3
Sell
-13,811
Closed -$156K 1150
2016
Q2
$156K Sell
13,811
-24,189
-64% -$273K 0.02% 802
2016
Q1
$469K Buy
+38,000
New +$469K 0.05% 571
2015
Q3
Sell
-32,900
Closed -$667K 1404
2015
Q2
$667K Sell
32,900
-52,209
-61% -$1.06M 0.07% 506
2015
Q1
$2.02M Buy
85,109
+33,324
+64% +$792K 0.21% 110
2014
Q4
$941K Buy
+51,785
New +$941K 0.17% 186