Kepos Capital’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-402
| Closed | -$34K | – | 225 |
|
2024
Q2 | $34K | Sell |
402
-25
| -6% | -$2.11K | 0.01% | 184 |
|
2024
Q1 | $37K | Buy |
+427
| New | +$37K | 0.01% | 208 |
|
2022
Q4 | – | Sell |
-809
| Closed | -$46K | – | 439 |
|
2022
Q3 | $46K | Sell |
809
-286
| -26% | -$16.3K | 0.01% | 296 |
|
2022
Q2 | $51K | Sell |
1,095
-42
| -4% | -$1.96K | ﹤0.01% | 335 |
|
2022
Q1 | $65K | Sell |
1,137
-308
| -21% | -$17.6K | ﹤0.01% | 471 |
|
2021
Q4 | $76K | Buy |
+1,445
| New | +$76K | 0.01% | 563 |
|