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 |
|