D.E. Shaw & Co’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Sell |
119,425
-58,894
| -33% | -$839K | ﹤0.01% | 1992 |
|
2025
Q1 | $1.32M | Buy |
178,319
+114,725
| +180% | +$850K | ﹤0.01% | 2054 |
|
2024
Q4 | $438K | Buy |
63,594
+19,848
| +45% | +$137K | ﹤0.01% | 2461 |
|
2024
Q3 | $339K | Buy |
43,746
+28,536
| +188% | +$221K | ﹤0.01% | 2642 |
|
2024
Q2 | $108K | Sell |
15,210
-268
| -2% | -$1.9K | ﹤0.01% | 2890 |
|
2024
Q1 | $129K | Buy |
15,478
+1,045
| +7% | +$8.71K | ﹤0.01% | 2801 |
|
2023
Q4 | $105K | Buy |
+14,433
| New | +$105K | ﹤0.01% | 2766 |
|
2023
Q3 | – | Sell |
-31,768
| Closed | -$246K | – | 3165 |
|
2023
Q2 | $246K | Buy |
+31,768
| New | +$246K | ﹤0.01% | 2552 |
|
2023
Q1 | – | Sell |
-19,900
| Closed | -$172K | – | 3448 |
|
2022
Q4 | $172K | Buy |
+19,900
| New | +$172K | ﹤0.01% | 3052 |
|
2022
Q2 | – | Sell |
-39,091
| Closed | -$364K | – | 4293 |
|
2022
Q1 | $364K | Buy |
39,091
+19,563
| +100% | +$182K | ﹤0.01% | 3362 |
|
2021
Q4 | $178K | Buy |
+19,528
| New | +$178K | ﹤0.01% | 3525 |
|
2021
Q2 | – | Sell |
-14,619
| Closed | -$150K | – | 3643 |
|
2021
Q1 | $150K | Sell |
14,619
-12,720
| -47% | -$131K | ﹤0.01% | 2832 |
|
2020
Q4 | $335K | Buy |
27,339
+11,666
| +74% | +$143K | ﹤0.01% | 2424 |
|
2020
Q3 | $137K | Buy |
+15,673
| New | +$137K | ﹤0.01% | 2451 |
|
2020
Q2 | – | Sell |
-36,401
| Closed | -$275K | – | 2729 |
|
2020
Q1 | $275K | Buy |
+36,401
| New | +$275K | ﹤0.01% | 2358 |
|
2019
Q3 | – | Sell |
-34,371
| Closed | -$382K | – | 2662 |
|
2019
Q2 | $382K | Buy |
+34,371
| New | +$382K | ﹤0.01% | 2223 |
|
2018
Q4 | – | Sell |
-17,478
| Closed | -$230K | – | 2651 |
|
2018
Q3 | $230K | Sell |
17,478
-10,277
| -37% | -$135K | ﹤0.01% | 2335 |
|
2018
Q2 | $398K | Sell |
27,755
-122,012
| -81% | -$1.75M | ﹤0.01% | 2230 |
|
2018
Q1 | $2.31M | Buy |
+149,767
| New | +$2.31M | ﹤0.01% | 1445 |
|
2017
Q3 | – | Sell |
-66,015
| Closed | -$1.19M | – | 2543 |
|
2017
Q2 | $1.19M | Sell |
66,015
-180,858
| -73% | -$3.25M | ﹤0.01% | 1659 |
|
2017
Q1 | $5.12M | Sell |
246,873
-114,852
| -32% | -$2.38M | 0.01% | 973 |
|
2016
Q4 | $6.68M | Buy |
361,725
+294,169
| +435% | +$5.44M | 0.01% | 860 |
|
2016
Q3 | $1.65M | Buy |
+67,556
| New | +$1.65M | ﹤0.01% | 1479 |
|
2015
Q3 | – | Sell |
-58,324
| Closed | -$1.19M | – | 2616 |
|
2015
Q2 | $1.19M | Buy |
58,324
+37,655
| +182% | +$766K | ﹤0.01% | 1743 |
|
2015
Q1 | $424K | Buy |
+20,669
| New | +$424K | ﹤0.01% | 2128 |
|