Kepos Capital’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,093
| Closed | -$113K | – | 60 |
|
|
2024
Q3 | $113K | Sell |
1,093
-262
| -19% | -$27.1K | 0.05% | 111 |
|
|
2024
Q2 | $119K | Buy |
1,355
+82
| +6% | +$7.2K | 0.05% | 113 |
|
|
2024
Q1 | $125K | Sell |
1,273
-38
| -3% | -$3.73K | 0.03% | 121 |
|
|
2023
Q4 | $121K | Buy |
1,311
+34
| +3% | +$3.14K | 0.04% | 105 |
|
|
2023
Q3 | $106K | Buy |
1,277
+697
| +120% | +$57.9K | 0.02% | 135 |
|
|
2023
Q2 | $49K | Buy |
+580
| New | +$49K | 0.01% | 215 |
|