Kepos Capital’s Aeva Technologies AEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-80,000
| Closed | -$4.23M | – | 571 |
|
2021
Q2 | $4.23M | Buy |
+80,000
| New | +$4.23M | 0.31% | 166 |
|
2021
Q1 | – | Sell |
-45,000
| Closed | -$3.27M | – | 423 |
|
2020
Q4 | $3.27M | Sell |
45,000
-28,000
| -38% | -$2.04M | 0.29% | 139 |
|
2020
Q3 | $3.65M | Sell |
73,000
-42,000
| -37% | -$2.1M | 0.39% | 98 |
|
2020
Q2 | $5.7M | Buy |
115,000
+20,000
| +21% | +$992K | 0.74% | 53 |
|
2020
Q1 | $4.56M | Buy |
+95,000
| New | +$4.56M | 0.95% | 37 |
|