Kepos Capital’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,003
| Closed | -$724K | – | 879 |
|
|
2021
Q3 | $724K | Sell |
36,003
-340
| -0.9% | -$6.84K | 0.05% | 324 |
|
|
2021
Q2 | $640K | Buy |
36,343
+12,933
| +55% | +$228K | 0.05% | 294 |
|
|
2021
Q1 | $324K | Hold |
23,410
| – | – | 0.02% | 338 |
|
|
2020
Q4 | $307K | Buy |
23,410
+4,704
| +25% | +$61.7K | 0.03% | 263 |
|
|
2020
Q3 | $145K | Buy |
+18,706
| New | +$145K | 0.02% | 225 |
|