Trexquant Investment’s KNOT Offshore Partners KNOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
25,974
-21,868
| -46% | -$137K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $334K | Buy |
47,842
+9,904
| +26% | +$69.1K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $207K | Buy |
37,938
+23,907
| +170% | +$130K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $96.1K | Sell |
14,031
-7,417
| -35% | -$50.8K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $188K | Sell |
21,448
-1,742
| -8% | -$15.3K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $120K | Buy |
+23,190
| New | +$120K | ﹤0.01% | 1381 |
|