Kepos Capital’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,153
| Closed | -$35K | – | 276 |
|
|
2023
Q3 | $35K | Sell |
1,153
-1,517
| -57% | -$46K | 0.01% | 216 |
|
|
2023
Q2 | $101K | Buy |
+2,670
| New | +$101K | 0.02% | 171 |
|
|
2022
Q3 | – | Sell |
-1,619
| Closed | -$75K | – | 509 |
|
|
2022
Q2 | $75K | Buy |
+1,619
| New | +$75K | 0.01% | 292 |
|