Kepos Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,445
| Closed | -$363K | – | 58 |
|
|
2024
Q3 | $363K | Sell |
2,445
-134
| -5% | -$19.9K | 0.16% | 62 |
|
|
2024
Q2 | $334K | Buy |
2,579
+131
| +5% | +$17K | 0.13% | 62 |
|
|
2024
Q1 | $356K | Sell |
2,448
-219
| -8% | -$31.8K | 0.09% | 79 |
|
|
2023
Q4 | $371K | Sell |
2,667
-108
| -4% | -$15K | 0.12% | 71 |
|
|
2023
Q3 | $310K | Buy |
2,775
+93
| +3% | +$10.4K | 0.05% | 95 |
|
|
2023
Q2 | $323K | Buy |
+2,682
| New | +$323K | 0.06% | 112 |
|
|
2022
Q4 | $357K | Sell |
2,384
-680
| -22% | -$102K | 0.05% | 122 |
|
|
2022
Q3 | $372K | Sell |
3,064
-1,044
| -25% | -$127K | 0.05% | 151 |
|
|
2022
Q2 | $488K | Sell |
4,108
-313
| -7% | -$37.2K | 0.04% | 153 |
|
|
2022
Q1 | $585K | Sell |
4,421
-381
| -8% | -$50.4K | 0.04% | 210 |
|
|
2021
Q4 | $767K | Buy |
4,802
+1,127
| +31% | +$180K | 0.06% | 225 |
|
|
2021
Q3 | $579K | Sell |
3,675
-634
| -15% | -$99.9K | 0.04% | 343 |
|
|
2021
Q2 | $637K | Buy |
4,309
+2,081
| +93% | +$308K | 0.05% | 297 |
|
|
2021
Q1 | $283K | Hold |
2,228
| – | – | 0.02% | 350 |
|
|
2020
Q4 | $264K | Buy |
2,228
+618
| +38% | +$73.2K | 0.02% | 273 |
|
|
2020
Q3 | $163K | Buy |
+1,610
| New | +$163K | 0.02% | 216 |
|
|
2019
Q2 | – | Sell |
-32,222
| Closed | -$2.59M | – | 304 |
|
|
2019
Q1 | $2.59M | Buy |
+32,222
| New | +$2.59M | 0.19% | 140 |
|