Squarepoint Ops LLC Kirkland'S, Inc Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.03 - $6.84 $49,604 - $111,977	-16,371 Reduced 54.79%	13,509 $41,000
Q2 2022 Aug 15, 2022	BUY	$3.37 - $9.45 $100,695 - $282,366	29,880 New	29,880 $105,000
Q4 2021 Feb 14, 2022	SELL	$14.17 - $26.63 $368,533 - $692,593	-26,008 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.32 - $23.4 $141,989 - $191,833	8,198 Added 46.03%	26,008 $500,000
Q2 2021 Aug 16, 2021	BUY	$21.79 - $33.06 $388,079 - $588,798	17,810 New	17,810 $407,000

Q4 2020 Feb 16, 2021	SELL	$9.09 - $20.77 $267,945 - $612,237	-29,477 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.5 - $12.2 $73,692 - $359,619	29,477 New	29,477 $242,000
Q2 2019 Aug 14, 2019	SELL	$2.07 - $7.1 $99,987 - $342,951	-48,303 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.03 - $11.68 $339,570 - $564,179	48,303 New	48,303 $340,000
Q3 2018 Nov 14, 2018	SELL	$9.02 - $12.12 $335,192 - $450,391	-37,161 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.54 - $12.83 $354,515 - $476,775	37,161 New	37,161 $433,000
Q4 2017 Feb 14, 2018	SELL	$11.32 - $13.2 $290,663 - $338,936	-25,677 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.23 - $11.66 $211,321 - $299,393	25,677	25,677 $293,000

3.7M

17K

26.4K

Ticker KIRK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 12,754,400
Market Cap $20.8M
Description
Kirkland's, Inc. operates as a specialty retailer of home furnishings décor in the United States. The company's stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, and gifts. The company operates its stores und...

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