Kepos Capital’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,104
| Closed | -$63K | – | 74 |
|
|
2024
Q3 | $63K | Buy |
36,104
+5,368
| +17% | +$9.37K | 0.03% | 146 |
|
|
2024
Q2 | $69K | Buy |
30,736
+3,203
| +12% | +$7.19K | 0.03% | 144 |
|
|
2024
Q1 | $76K | Buy |
27,533
+655
| +2% | +$1.81K | 0.02% | 160 |
|
|
2023
Q4 | $97K | Buy |
26,878
+6,240
| +30% | +$22.5K | 0.03% | 121 |
|
|
2023
Q3 | $76K | Sell |
20,638
-869
| -4% | -$3.2K | 0.01% | 149 |
|
|
2023
Q2 | $93K | Buy |
+21,507
| New | +$93K | 0.02% | 176 |
|
|
2022
Q4 | $116K | Buy |
23,964
+2,816
| +13% | +$13.6K | 0.02% | 187 |
|
|
2022
Q3 | $132K | Sell |
21,148
-3,915
| -16% | -$24.4K | 0.02% | 213 |
|
|
2022
Q2 | $158K | Buy |
25,063
+4,961
| +25% | +$31.3K | 0.01% | 223 |
|
|
2022
Q1 | $228K | Sell |
20,102
-479
| -2% | -$5.43K | 0.02% | 308 |
|
|
2021
Q4 | $257K | Buy |
20,581
+2,453
| +14% | +$30.6K | 0.02% | 373 |
|
|
2021
Q3 | $258K | Buy |
18,128
+952
| +6% | +$13.5K | 0.02% | 436 |
|
|
2021
Q2 | $309K | Buy |
17,176
+8,068
| +89% | +$145K | 0.02% | 358 |
|
|
2021
Q1 | $227K | Hold |
9,108
| – | – | 0.01% | 362 |
|
|
2020
Q4 | $216K | Buy |
+9,108
| New | +$216K | 0.02% | 283 |
|