Trexquant Investment’s Knoll, Inc. KNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,205
| Closed | -$235K | – | 1673 |
|
2021
Q1 | $235K | Buy |
+14,205
| New | +$235K | 0.02% | 894 |
|
2019
Q2 | – | Sell |
-18,596
| Closed | -$352K | – | 1311 |
|
2019
Q1 | $352K | Sell |
18,596
-10,896
| -37% | -$206K | 0.03% | 693 |
|
2018
Q4 | $486K | Buy |
29,492
+20,699
| +235% | +$341K | 0.03% | 621 |
|
2018
Q3 | $206K | Buy |
+8,793
| New | +$206K | 0.02% | 817 |
|
2018
Q2 | – | Sell |
-10,957
| Closed | -$221K | – | 1437 |
|
2018
Q1 | $221K | Sell |
10,957
-405
| -4% | -$8.17K | 0.02% | 924 |
|
2017
Q4 | $262K | Buy |
+11,362
| New | +$262K | 0.03% | 802 |
|
2017
Q3 | – | Sell |
-18,200
| Closed | -$365K | – | 1206 |
|
2017
Q2 | $365K | Buy |
+18,200
| New | +$365K | 0.1% | 371 |
|
2016
Q3 | – | Sell |
-15,419
| Closed | -$374K | – | 1198 |
|
2016
Q2 | $374K | Buy |
+15,419
| New | +$374K | 0.05% | 582 |
|
2016
Q1 | – | Sell |
-16,091
| Closed | -$303K | – | 1376 |
|
2015
Q4 | $303K | Buy |
+16,091
| New | +$303K | 0.03% | 846 |
|
2015
Q2 | – | Sell |
-28,860
| Closed | -$676K | – | 1444 |
|
2015
Q1 | $676K | Buy |
+28,860
| New | +$676K | 0.07% | 561 |
|