Kepos Capital’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,775
| Closed | -$79K | – | 91 |
|
|
2024
Q3 | $79K | Sell |
2,775
-622
| -18% | -$17.7K | 0.03% | 135 |
|
|
2024
Q2 | $77K | Sell |
3,397
-855
| -20% | -$19.4K | 0.03% | 140 |
|
|
2024
Q1 | $91K | Sell |
4,252
-139
| -3% | -$2.98K | 0.02% | 146 |
|
|
2023
Q4 | $112K | Buy |
4,391
+292
| +7% | +$7.45K | 0.04% | 107 |
|
|
2023
Q3 | $82K | Buy |
4,099
+343
| +9% | +$6.86K | 0.01% | 146 |
|
|
2023
Q2 | $101K | Buy |
+3,756
| New | +$101K | 0.02% | 168 |
|
|
2022
Q4 | $95K | Buy |
3,169
+89
| +3% | +$2.67K | 0.01% | 199 |
|
|
2022
Q3 | $90K | Sell |
3,080
-2,295
| -43% | -$67.1K | 0.01% | 236 |
|
|
2022
Q2 | $172K | Buy |
5,375
+839
| +18% | +$26.8K | 0.02% | 214 |
|
|
2022
Q1 | $151K | Sell |
4,536
-2,567
| -36% | -$85.5K | 0.01% | 376 |
|
|
2021
Q4 | $238K | Buy |
+7,103
| New | +$238K | 0.02% | 387 |
|