Kepos Capital’s Clene CLNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,566
| Closed | -$65K | – | 233 |
|
|
2023
Q3 | $65K | Sell |
6,566
-1,934
| -23% | -$19.1K | 0.01% | 156 |
|
|
2023
Q2 | $150K | Buy |
+8,500
| New | +$150K | 0.03% | 151 |
|
|
2022
Q4 | $344K | Sell |
17,221
-2,779
| -14% | -$55.5K | 0.05% | 128 |
|
|
2022
Q3 | $1.12M | Sell |
20,000
-10,000
| -33% | -$560K | 0.14% | 104 |
|
|
2022
Q2 | $1.51M | Sell |
30,000
-2,500
| -8% | -$126K | 0.14% | 123 |
|
|
2022
Q1 | $2.56M | Hold |
32,500
| – | – | 0.19% | 153 |
|
|
2021
Q4 | $2.67M | Hold |
32,500
| – | – | 0.22% | 166 |
|
|
2021
Q3 | $4.44M | Buy |
32,500
+5,000
| +18% | +$683K | 0.3% | 143 |
|
|
2021
Q2 | $6.18M | Buy |
27,500
+17,500
| +175% | +$3.93M | 0.46% | 38 |
|
|
2021
Q1 | $2.56M | Sell |
10,000
-3,162
| -24% | -$808K | 0.17% | 237 |
|
|
2020
Q4 | $2.37M | Buy |
+13,162
| New | +$2.37M | 0.21% | 169 |
|