Tudor Investment Corp’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,460
| Closed | -$689K | – | 1227 |
|
|
2017
Q1 | $689K | Buy |
2,460
+390
| +19% | +$109K | 0.02% | 527 |
|
|
2016
Q4 | $722K | Sell |
2,070
-955
| -32% | -$333K | 0.02% | 508 |
|
|
2016
Q3 | $768K | Buy |
3,025
+1,210
| +67% | +$307K | 0.02% | 501 |
|
|
2016
Q2 | $444K | Sell |
1,815
-325
| -15% | -$79.5K | 0.01% | 770 |
|
|
2016
Q1 | $554K | Buy |
2,140
+105
| +5% | +$27.2K | 0.01% | 683 |
|
|
2015
Q4 | $607K | Sell |
2,035
-3,039
| -60% | -$906K | 0.02% | 625 |
|
|
2015
Q3 | $1.41M | Buy |
5,074
+4,369
| +620% | +$1.21M | 0.05% | 231 |
|
|
2015
Q2 | $222K | Sell |
705
-2,445
| -78% | -$770K | 0.01% | 1252 |
|
|
2015
Q1 | $934K | Sell |
3,150
-260
| -8% | -$77.1K | 0.03% | 399 |
|
|
2014
Q4 | $872K | Sell |
3,410
-205
| -6% | -$52.4K | 0.03% | 396 |
|
|
2014
Q3 | $801K | Sell |
3,615
-1,385
| -28% | -$307K | 0.03% | 386 |
|
|
2014
Q2 | $1.21M | Buy |
5,000
+2,370
| +90% | +$573K | 0.05% | 156 |
|
|
2014
Q1 | $656K | Sell |
2,630
-2,788
| -51% | -$695K | 0.03% | 373 |
|
|
2013
Q4 | $1.18M | Buy |
5,418
+3,448
| +175% | +$753K | 0.06% | 149 |
|
|
2013
Q3 | $465K | Buy |
1,970
+645
| +49% | +$152K | 0.02% | 369 |
|
|
2013
Q2 | $297K | Buy |
+1,325
| New | +$297K | 0.02% | 553 |
|