Kepos Capital’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,450
| Closed | -$204K | – | 72 |
|
|
2024
Q3 | $204K | Sell |
2,450
-750
| -23% | -$62.4K | 0.09% | 77 |
|
|
2024
Q2 | $232K | Sell |
3,200
-86
| -3% | -$6.24K | 0.09% | 73 |
|
|
2024
Q1 | $237K | Buy |
3,286
+11
| +0.3% | +$793 | 0.06% | 95 |
|
|
2023
Q4 | $263K | Buy |
3,275
+499
| +18% | +$40.1K | 0.09% | 84 |
|
|
2023
Q3 | $218K | Buy |
2,776
+73
| +3% | +$5.73K | 0.04% | 110 |
|
|
2023
Q2 | $235K | Buy |
+2,703
| New | +$235K | 0.04% | 126 |
|
|
2022
Q4 | $233K | Sell |
2,515
-896
| -26% | -$83K | 0.03% | 155 |
|
|
2022
Q3 | $266K | Buy |
3,411
+1,198
| +54% | +$93.4K | 0.03% | 173 |
|
|
2022
Q2 | $180K | Sell |
2,213
-1,107
| -33% | -$90K | 0.02% | 207 |
|
|
2022
Q1 | $296K | Sell |
3,320
-588
| -15% | -$52.4K | 0.02% | 273 |
|
|
2021
Q4 | $404K | Buy |
3,908
+1,972
| +102% | +$204K | 0.03% | 295 |
|
|
2021
Q3 | $166K | Sell |
1,936
-224
| -10% | -$19.2K | 0.01% | 483 |
|
|
2021
Q2 | $172K | Buy |
+2,160
| New | +$172K | 0.01% | 410 |
|