Kepos Capital’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,807
| Closed | -$124K | – | 73 |
|
|
2024
Q3 | $124K | Sell |
3,807
-251
| -6% | -$8.18K | 0.05% | 104 |
|
|
2024
Q2 | $115K | Sell |
4,058
-1,344
| -25% | -$38.1K | 0.04% | 115 |
|
|
2024
Q1 | $133K | Sell |
5,402
-267
| -5% | -$6.57K | 0.03% | 119 |
|
|
2023
Q4 | $163K | Buy |
5,669
+806
| +17% | +$23.2K | 0.05% | 101 |
|
|
2023
Q3 | $116K | Buy |
4,863
+229
| +5% | +$5.46K | 0.02% | 134 |
|
|
2023
Q2 | $146K | Buy |
+4,634
| New | +$146K | 0.03% | 152 |
|
|
2022
Q4 | $129K | Buy |
4,688
+819
| +21% | +$22.5K | 0.02% | 180 |
|
|
2022
Q3 | $126K | Sell |
3,869
-385
| -9% | -$12.5K | 0.02% | 216 |
|
|
2022
Q2 | $151K | Buy |
4,254
+204
| +5% | +$7.24K | 0.01% | 227 |
|
|
2022
Q1 | $177K | Sell |
4,050
-1,702
| -30% | -$74.4K | 0.01% | 355 |
|
|
2021
Q4 | $212K | Sell |
5,752
-261
| -4% | -$9.62K | 0.02% | 408 |
|
|
2021
Q3 | $233K | Sell |
6,013
-127
| -2% | -$4.92K | 0.02% | 448 |
|
|
2021
Q2 | $258K | Buy |
6,140
+3,484
| +131% | +$146K | 0.02% | 381 |
|
|
2021
Q1 | $124K | Hold |
2,656
| – | – | 0.01% | 394 |
|
|
2020
Q4 | $155K | Buy |
2,656
+74
| +3% | +$4.32K | 0.01% | 300 |
|
|
2020
Q3 | $101K | Buy |
+2,582
| New | +$101K | 0.01% | 243 |
|