Kepos Capital’s Azure Power Global Limited AZRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,813
| Closed | -$47K | – | 386 |
|
|
2023
Q2 | $47K | Buy |
+26,813
| New | +$47K | 0.01% | 222 |
|
|
2022
Q4 | $77K | Buy |
17,877
+1,267
| +8% | +$5.46K | 0.01% | 215 |
|
|
2022
Q3 | $92K | Buy |
16,610
+1,234
| +8% | +$6.84K | 0.01% | 235 |
|
|
2022
Q2 | $175K | Sell |
15,376
-237
| -2% | -$2.7K | 0.02% | 210 |
|
|
2022
Q1 | $260K | Sell |
15,613
-826
| -5% | -$13.8K | 0.02% | 289 |
|
|
2021
Q4 | $290K | Buy |
16,439
+6,350
| +63% | +$112K | 0.02% | 353 |
|
|
2021
Q3 | $222K | Buy |
10,089
+1,189
| +13% | +$26.2K | 0.02% | 456 |
|
|
2021
Q2 | $240K | Buy |
8,900
+3,036
| +52% | +$81.9K | 0.02% | 386 |
|
|
2021
Q1 | $159K | Hold |
5,864
| – | – | 0.01% | 384 |
|
|
2020
Q4 | $239K | Buy |
+5,864
| New | +$239K | 0.02% | 280 |
|