Trexquant Investment’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,513
| Closed | -$110K | – | 1632 |
|
|
2023
Q3 | $110K | Buy |
21,513
+4,714
| +28% | +$24K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $154K | Buy |
+16,799
| New | +$154K | ﹤0.01% | 1348 |
|
|
2022
Q3 | – | Sell |
-25,111
| Closed | -$218K | – | 1638 |
|
|
2022
Q2 | $218K | Buy |
+25,111
| New | +$218K | 0.01% | 1308 |
|
|
2021
Q4 | – | Sell |
-26,726
| Closed | -$257K | – | 1478 |
|
|
2021
Q3 | $257K | Buy |
26,726
+7,003
| +36% | +$67.3K | 0.02% | 830 |
|
|
2021
Q2 | $243K | Buy |
+19,723
| New | +$243K | 0.02% | 813 |
|
|
2020
Q3 | – | Sell |
-11,083
| Closed | -$99K | – | 1389 |
|
|
2020
Q2 | $99K | Buy |
+11,083
| New | +$99K | 0.01% | 1119 |
|
|
2017
Q2 | – | Sell |
-10,051
| Closed | -$84K | – | 984 |
|
|
2017
Q1 | $84K | Buy |
+10,051
| New | +$84K | 0.01% | 1037 |
|