Two Sigma Investments’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
Q1 | – | Sell |
-1,551
| Closed | -$95K | – | 2897 |
|
|
2021
Q4 | $95K | Sell |
1,551
-3,082
| -67% | -$189K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $293K | Buy |
4,633
+1,273
| +38% | +$80.5K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $226K | Sell |
3,360
-802
| -19% | -$53.9K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $275K | Sell |
4,162
-242
| -5% | -$16K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $219K | Sell |
4,404
-131
| -3% | -$6.51K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $111K | Sell |
4,535
-1,211
| -21% | -$29.6K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $143K | Sell |
5,746
-1,332
| -19% | -$33.1K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $129K | Sell |
7,078
-10,843
| -61% | -$198K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $269K | Sell |
17,921
-5,336
| -23% | -$80.1K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $349K | Sell |
23,257
-8,906
| -28% | -$134K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $412K | Sell |
32,163
-3,839
| -11% | -$49.2K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $535K | Buy |
36,002
+8,252
| +30% | +$123K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $916K | Buy |
27,750
+11,793
| +74% | +$389K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $910K | Buy |
15,957
+8,584
| +116% | +$490K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $1.14M | Sell |
7,373
-7,239
| -50% | -$1.12M | ﹤0.01% | 1315 |
|
|
2018
Q1 | $1.9M | Sell |
14,612
-19,575
| -57% | -$2.55M | 0.01% | 1062 |
|
|
2017
Q4 | $4.51M | Buy |
34,187
+6,810
| +25% | +$899K | 0.01% | 804 |
|
|
2017
Q3 | $4.35M | Buy |
27,377
+2,521
| +10% | +$401K | 0.02% | 727 |
|
|
2017
Q2 | $5.52M | Buy |
24,856
+8,905
| +56% | +$1.98M | 0.02% | 668 |
|
|
2017
Q1 | $4.47M | Sell |
15,951
-6,591
| -29% | -$1.85M | 0.02% | 824 |
|
|
2016
Q4 | $7.87M | Sell |
22,542
-676
| -3% | -$236K | 0.03% | 544 |
|
|
2016
Q3 | $5.89M | Buy |
23,218
+10,040
| +76% | +$2.55M | 0.02% | 621 |
|
|
2016
Q2 | $3.23M | Sell |
13,178
-1,576
| -11% | -$386K | 0.01% | 814 |
|
|
2016
Q1 | $3.82M | Buy |
14,754
+8,733
| +145% | +$2.26M | 0.02% | 728 |
|
|
2015
Q4 | $1.8M | Buy |
6,021
+1,355
| +29% | +$404K | 0.01% | 999 |
|
|
2015
Q3 | $1.3M | Sell |
4,666
-119
| -2% | -$33K | 0.01% | 926 |
|
|
2015
Q2 | $1.51M | Buy |
4,785
+4,177
| +687% | +$1.32M | 0.01% | 1209 |
|
|
2015
Q1 | $180K | Sell |
608
-10,691
| -95% | -$3.17M | ﹤0.01% | 2009 |
|
|
2014
Q4 | $2.89M | Buy |
+11,299
| New | +$2.89M | 0.02% | 864 |
|
|
2014
Q3 | – | Sell |
-2,774
| Closed | -$671K | – | 1931 |
|
|
2014
Q2 | $671K | Sell |
2,774
-7,200
| -72% | -$1.74M | ﹤0.01% | 1479 |
|
|
2014
Q1 | $2.49M | Sell |
9,974
-3,406
| -25% | -$850K | 0.01% | 860 |
|
|
2013
Q4 | $2.93M | Buy |
13,380
+10,065
| +304% | +$2.2M | 0.02% | 840 |
|
|
2013
Q3 | $783K | Sell |
3,315
-1,555
| -32% | -$367K | 0.01% | 1123 |
|
|
2013
Q2 | $1.09M | Buy |
+4,870
| New | +$1.09M | 0.01% | 1094 |
|