Kepos Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-151
| Closed | -$34K | – | 226 |
|
|
2024
Q2 | $34K | Sell |
151
-59
| -28% | -$13.3K | 0.01% | 185 |
|
|
2024
Q1 | $42K | Sell |
210
-14
| -6% | -$2.8K | 0.01% | 196 |
|
|
2023
Q4 | $44K | Buy |
224
+24
| +12% | +$4.71K | 0.01% | 153 |
|
|
2023
Q3 | $35K | Buy |
200
+1
| +0.5% | +$175 | 0.01% | 214 |
|
|
2023
Q2 | $39K | Buy |
+199
| New | +$39K | 0.01% | 247 |
|
|
2022
Q4 | $37K | Sell |
227
-71
| -24% | -$11.6K | 0.01% | 273 |
|
|
2022
Q3 | $42K | Sell |
298
-25
| -8% | -$3.52K | 0.01% | 303 |
|
|
2022
Q2 | $47K | Sell |
323
-89
| -22% | -$13K | ﹤0.01% | 343 |
|
|
2022
Q1 | $68K | Sell |
412
-191
| -32% | -$31.5K | 0.01% | 465 |
|
|
2021
Q4 | $106K | Buy |
+603
| New | +$106K | 0.01% | 501 |
|