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