KPF
K2 Principal Fund’s dMY Squared DMYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$223K | – | 270 |
|
|
2025
Q1 | $223K | Sell |
20,000
-30,000
| -60% | -$335K | 0.03% | 167 |
|
|
2024
Q4 | $528K | Hold |
50,000
| – | – | 0.06% | 134 |
|
|
2024
Q3 | $537K | Hold |
50,000
| – | – | 0.08% | 126 |
|
|
2024
Q2 | $536K | Buy |
+50,000
| New | +$536K | 0.1% | 117 |
|
|
2024
Q1 | – | Sell |
-260,156
| Closed | -$2.76M | – | 208 |
|
|
2023
Q4 | $2.76M | Buy |
+260,156
| New | +$2.76M | 0.35% | 42 |
|