Two Sigma Securities’s Kelso Technologies Inc. KIQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-22,449
| Closed | -$3.61K | – | 2346 |
|
2023
Q4 | $3.61K | Buy |
+22,449
| New | +$3.61K | ﹤0.01% | 1340 |
|
2023
Q3 | – | Sell |
-17,990
| Closed | -$4.5K | – | 2200 |
|
2023
Q2 | $4.5K | Sell |
17,990
-3,784
| -17% | -$946 | ﹤0.01% | 1162 |
|
2023
Q1 | $6.1K | Sell |
21,774
-1,207
| -5% | -$338 | ﹤0.01% | 1214 |
|
2022
Q4 | $6.89K | Buy |
22,981
+5,194
| +29% | +$1.56K | ﹤0.01% | 1208 |
|
2022
Q3 | $5K | Buy |
+17,787
| New | +$5K | ﹤0.01% | 1272 |
|
2022
Q1 | – | Sell |
-24,798
| Closed | -$11K | – | 1758 |
|
2021
Q4 | $11K | Buy |
+24,798
| New | +$11K | ﹤0.01% | 976 |
|
2021
Q3 | – | Sell |
-59,402
| Closed | -$41K | – | 1364 |
|
2021
Q2 | $41K | Buy |
+59,402
| New | +$41K | ﹤0.01% | 619 |
|
2020
Q3 | – | Sell |
-10,235
| Closed | -$7K | – | 1094 |
|
2020
Q2 | $7K | Buy |
+10,235
| New | +$7K | ﹤0.01% | 546 |
|
2019
Q2 | – | Sell |
-26,169
| Closed | -$19K | – | 1555 |
|
2019
Q1 | $19K | Buy |
26,169
+3,267
| +14% | +$2.37K | ﹤0.01% | 722 |
|
2018
Q4 | $10K | Buy |
+22,902
| New | +$10K | ﹤0.01% | 1066 |
|