Kepos Capital’s ADS-TEC Energy ADSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,900
| Closed | -$454K | – | 61 |
|
|
2024
Q3 | $454K | Hold |
33,900
| – | – | 0.2% | 57 |
|
|
2024
Q2 | $425K | Hold |
33,900
| – | – | 0.17% | 58 |
|
|
2024
Q1 | $355K | Sell |
33,900
-39,400
| -54% | -$413K | 0.09% | 80 |
|
|
2023
Q4 | $524K | Hold |
73,300
| – | – | 0.17% | 60 |
|
|
2023
Q3 | $515K | Hold |
73,300
| – | – | 0.09% | 84 |
|
|
2023
Q2 | $469K | Buy |
+73,300
| New | +$469K | 0.09% | 99 |
|
|
2022
Q4 | $229K | Hold |
73,300
| – | – | 0.03% | 158 |
|
|
2022
Q3 | $545K | Hold |
73,300
| – | – | 0.07% | 123 |
|
|
2022
Q2 | $487K | Hold |
73,300
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $632K | Buy |
73,300
+39,400
| +116% | +$340K | 0.05% | 202 |
|
|
2021
Q4 | $310K | Buy |
+33,900
| New | +$310K | 0.03% | 344 |
|