Trexquant Investment’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
10,305
-22,130
| -68% | -$627K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $920K | Buy |
+32,435
| New | +$920K | 0.01% | 1115 |
|
|
2024
Q4 | – | Sell |
-63,450
| Closed | -$1.96M | – | 1886 |
|
|
2024
Q3 | $1.96M | Buy |
+63,450
| New | +$1.96M | 0.02% | 824 |
|
|
2024
Q2 | – | Sell |
-141,628
| Closed | -$3.75M | – | 1884 |
|
|
2024
Q1 | $3.75M | Buy |
141,628
+86,233
| +156% | +$2.28M | 0.07% | 411 |
|
|
2023
Q4 | $1.26M | Buy |
55,395
+31,444
| +131% | +$716K | 0.03% | 731 |
|
|
2023
Q3 | $537K | Buy |
23,951
+5,035
| +27% | +$113K | 0.01% | 987 |
|
|
2023
Q2 | $391K | Buy |
+18,916
| New | +$391K | 0.01% | 1095 |
|
|
2023
Q1 | – | Sell |
-28,806
| Closed | -$787K | – | 1815 |
|
|
2022
Q4 | $787K | Sell |
28,806
-37,155
| -56% | -$1.02M | 0.02% | 739 |
|
|
2022
Q3 | $1.55M | Buy |
65,961
+28,623
| +77% | +$671K | 0.05% | 408 |
|
|
2022
Q2 | $764K | Buy |
37,338
+14,613
| +64% | +$299K | 0.03% | 630 |
|
|
2022
Q1 | $614K | Buy |
+22,725
| New | +$614K | 0.03% | 676 |
|
|
2020
Q3 | – | Sell |
-9,976
| Closed | -$257K | – | 1564 |
|
|
2020
Q2 | $257K | Buy |
+9,976
| New | +$257K | 0.02% | 954 |
|
|
2019
Q2 | – | Sell |
-13,768
| Closed | -$398K | – | 1158 |
|
|
2019
Q1 | $398K | Buy |
+13,768
| New | +$398K | 0.03% | 654 |
|
|
2018
Q1 | – | Sell |
-26,271
| Closed | -$739K | – | 1420 |
|
|
2017
Q4 | $739K | Buy |
+26,271
| New | +$739K | 0.08% | 376 |
|
|
2017
Q2 | – | Sell |
-22,260
| Closed | -$807K | – | 1214 |
|
|
2017
Q1 | $807K | Buy |
+22,260
| New | +$807K | 0.1% | 343 |
|
|
2016
Q3 | – | Sell |
-12,195
| Closed | -$579K | – | 1037 |
|
|
2016
Q2 | $579K | Buy |
+12,195
| New | +$579K | 0.08% | 428 |
|
|
2016
Q1 | – | Sell |
-9,524
| Closed | -$366K | – | 1205 |
|
|
2015
Q4 | $366K | Buy |
+9,524
| New | +$366K | 0.03% | 789 |
|
|
2015
Q3 | – | Sell |
-15,300
| Closed | -$733K | – | 1284 |
|
|
2015
Q2 | $733K | Buy |
+15,300
| New | +$733K | 0.08% | 463 |
|
|
2015
Q1 | – | Sell |
-17,033
| Closed | -$799K | – | 1214 |
|
|
2014
Q4 | $799K | Buy |
+17,033
| New | +$799K | 0.14% | 249 |
|