Two Sigma Advisers’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-612
| Closed | -$26K | – | 2630 |
|
|
2022
Q3 | $26K | Sell |
612
-1,130
| -65% | -$48K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $68K | Sell |
1,742
-555
| -24% | -$21.7K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $111K | Sell |
2,297
-1,495
| -39% | -$72.2K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $232K | Sell |
3,792
-3,345
| -47% | -$205K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $451K | Buy |
7,137
+2,460
| +53% | +$155K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $315K | Sell |
4,677
-155
| -3% | -$10.4K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $319K | Sell |
4,832
-336
| -7% | -$22.2K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $257K | Sell |
5,168
-2,340
| -31% | -$116K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $183K | Sell |
7,508
-3,629
| -33% | -$88.5K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $276K | Sell |
11,137
-165
| -1% | -$4.09K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $206K | Sell |
11,302
-4,455
| -28% | -$81.2K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $236K | Sell |
15,757
-8,155
| -34% | -$122K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $359K | Sell |
23,912
-10,020
| -30% | -$150K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $434K | Buy |
33,932
+1,690
| +5% | +$21.6K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $479K | Buy |
32,242
+5,375
| +20% | +$79.9K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $887K | Buy |
26,867
+5,015
| +23% | +$166K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $1.25M | Sell |
21,852
-3,875
| -15% | -$221K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $3.99M | Sell |
25,727
-2,810
| -10% | -$436K | 0.01% | 949 |
|
|
2018
Q1 | $3.71M | Sell |
28,537
-855
| -3% | -$111K | 0.01% | 969 |
|
|
2017
Q4 | $3.88M | Buy |
29,392
+1,820
| +7% | +$240K | 0.01% | 948 |
|
|
2017
Q3 | $4.38M | Buy |
27,572
+5,258
| +24% | +$836K | 0.01% | 854 |
|
|
2017
Q2 | $4.95M | Buy |
22,314
+1,412
| +7% | +$313K | 0.02% | 756 |
|
|
2017
Q1 | $5.85M | Sell |
20,902
-892
| -4% | -$250K | 0.02% | 751 |
|
|
2016
Q4 | $7.61M | Buy |
21,794
+2,057
| +10% | +$718K | 0.03% | 560 |
|
|
2016
Q3 | $5.01M | Buy |
19,737
+10,305
| +109% | +$2.62M | 0.02% | 645 |
|
|
2016
Q2 | $2.31M | Buy |
9,432
+3,760
| +66% | +$920K | 0.01% | 812 |
|
|
2016
Q1 | $1.47M | Buy |
5,672
+1,420
| +33% | +$368K | 0.01% | 942 |
|
|
2015
Q4 | $1.27M | Sell |
4,252
-160
| -4% | -$47.7K | 0.01% | 925 |
|
|
2015
Q3 | $1.23M | Buy |
4,412
+375
| +9% | +$104K | 0.01% | 925 |
|
|
2015
Q2 | $1.27M | Buy |
4,037
+625
| +18% | +$197K | 0.01% | 1015 |
|
|
2015
Q1 | $1.01M | Sell |
3,412
-3,490
| -51% | -$1.04M | 0.01% | 1067 |
|
|
2014
Q4 | $1.77M | Buy |
6,902
+3,780
| +121% | +$967K | 0.01% | 819 |
|
|
2014
Q3 | $692K | Sell |
3,122
-3,215
| -51% | -$713K | 0.01% | 1065 |
|
|
2014
Q2 | $1.53M | Sell |
6,337
-1,225
| -16% | -$296K | 0.01% | 828 |
|
|
2014
Q1 | $1.89M | Buy |
7,562
+130
| +2% | +$32.5K | 0.02% | 645 |
|
|
2013
Q4 | $1.62M | Buy |
7,432
+5,405
| +267% | +$1.18M | 0.02% | 694 |
|
|
2013
Q3 | $479K | Sell |
2,027
-2,735
| -57% | -$646K | 0.01% | 1047 |
|
|
2013
Q2 | $1.07M | Buy |
+4,762
| New | +$1.07M | 0.02% | 651 |
|