Two Sigma Advisers’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,000
| Closed | -$3.04M | – | 2440 |
|
|
2024
Q3 | $3.04M | Sell |
9,000
-13,400
| -60% | -$4.53M | 0.01% | 892 |
|
|
2024
Q2 | $6.58M | Sell |
22,400
-11,500
| -34% | -$3.38M | 0.01% | 669 |
|
|
2024
Q1 | $11.1M | Sell |
33,900
-11,200
| -25% | -$3.67M | 0.03% | 504 |
|
|
2023
Q4 | $12.6M | Buy |
45,100
+11,000
| +32% | +$3.08M | 0.03% | 448 |
|
|
2023
Q3 | $7.69M | Buy |
34,100
+15,000
| +79% | +$3.38M | 0.02% | 567 |
|
|
2023
Q2 | $4.24M | Buy |
19,100
+12,900
| +208% | +$2.87M | 0.01% | 841 |
|
|
2023
Q1 | $1.29M | Sell |
6,200
-400
| -6% | -$83.4K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $1.17M | Buy |
6,600
+300
| +5% | +$53.3K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $1.05M | Sell |
6,300
-2,100
| -25% | -$350K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $1.53M | Buy |
8,400
+5,600
| +200% | +$1.02M | ﹤0.01% | 1359 |
|
|
2022
Q1 | $544K | Buy |
+2,800
| New | +$544K | ﹤0.01% | 1945 |
|
|
2019
Q4 | – | Sell |
-4,365
| Closed | -$383K | – | 2410 |
|
|
2019
Q3 | $383K | Buy |
4,365
+400
| +10% | +$35.1K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $360K | Sell |
3,965
-2,500
| -39% | -$227K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $569K | Buy |
6,465
+3,000
| +87% | +$264K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $282K | Buy |
3,465
+696
| +25% | +$56.6K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $299K | Sell |
2,769
-400
| -13% | -$43.2K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $305K | Sell |
3,169
-1,300
| -29% | -$125K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $422K | Sell |
4,469
-600
| -12% | -$56.7K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $509K | Sell |
5,069
-14,576
| -74% | -$1.46M | ﹤0.01% | 1768 |
|
|
2017
Q3 | $1.94M | Sell |
19,645
-19,600
| -50% | -$1.93M | 0.01% | 1216 |
|
|
2017
Q2 | $2.95M | Buy |
39,245
+3,700
| +10% | +$278K | 0.01% | 1009 |
|
|
2017
Q1 | $2.11M | Sell |
35,545
-5,800
| -14% | -$344K | 0.01% | 1228 |
|
|
2016
Q4 | $2.53M | Sell |
41,345
-5,800
| -12% | -$355K | 0.01% | 1058 |
|
|
2016
Q3 | $2.46M | Sell |
47,145
-2,200
| -4% | -$115K | 0.01% | 935 |
|
|
2016
Q2 | $2.54M | Buy |
49,345
+14,100
| +40% | +$726K | 0.01% | 777 |
|
|
2016
Q1 | $1.59M | Sell |
35,245
-6,791
| -16% | -$307K | 0.01% | 901 |
|
|
2015
Q4 | $1.71M | Sell |
42,036
-2,509
| -6% | -$102K | 0.01% | 802 |
|
|
2015
Q3 | $1.76M | Buy |
44,545
+400
| +0.9% | +$15.8K | 0.01% | 775 |
|
|
2015
Q2 | $2.08M | Buy |
44,145
+16,716
| +61% | +$789K | 0.02% | 787 |
|
|
2015
Q1 | $1.44M | Buy |
27,429
+20,700
| +308% | +$1.09M | 0.01% | 915 |
|
|
2014
Q4 | $287K | Sell |
6,729
-1,500
| -18% | -$64K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $321K | Sell |
8,229
-8,000
| -49% | -$312K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $624K | Buy |
16,229
+1,400
| +9% | +$53.8K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $541K | Hold |
14,829
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q4 | $600K | Sell |
14,829
-900
| -6% | -$36.4K | 0.01% | 1150 |
|
|
2013
Q3 | $530K | Sell |
15,729
-2,498
| -14% | -$84.2K | 0.01% | 1006 |
|
|
2013
Q2 | $550K | Buy |
+18,227
| New | +$550K | 0.01% | 937 |
|