Kepos Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,493
| Closed | -$202K | – | 93 |
|
|
2024
Q3 | $202K | Sell |
3,493
-910
| -21% | -$52.6K | 0.09% | 78 |
|
|
2024
Q2 | $216K | Sell |
4,403
-1,251
| -22% | -$61.4K | 0.08% | 79 |
|
|
2024
Q1 | $278K | Sell |
5,654
-261
| -4% | -$12.8K | 0.07% | 86 |
|
|
2023
Q4 | $278K | Sell |
5,915
-131
| -2% | -$6.16K | 0.09% | 81 |
|
|
2023
Q3 | $270K | Buy |
6,046
+2,196
| +57% | +$98.1K | 0.05% | 102 |
|
|
2023
Q2 | $199K | Buy |
+3,850
| New | +$199K | 0.04% | 143 |
|
|
2022
Q4 | $392K | Buy |
6,399
+236
| +4% | +$14.5K | 0.06% | 118 |
|
|
2022
Q3 | $426K | Sell |
6,163
-683
| -10% | -$47.2K | 0.05% | 144 |
|
|
2022
Q2 | $546K | Sell |
6,846
-825
| -11% | -$65.8K | 0.05% | 147 |
|
|
2022
Q1 | $652K | Sell |
7,671
-2,099
| -21% | -$178K | 0.05% | 199 |
|
|
2021
Q4 | $768K | Buy |
9,770
+7,410
| +314% | +$582K | 0.06% | 224 |
|
|
2021
Q3 | $172K | Buy |
2,360
+1,351
| +134% | +$98.5K | 0.01% | 479 |
|
|
2021
Q2 | $74K | Buy |
+1,009
| New | +$74K | 0.01% | 438 |
|
|
2018
Q2 | – | Sell |
-74,294
| Closed | -$5.01M | – | 337 |
|
|
2018
Q1 | $5.01M | Buy |
+74,294
| New | +$5.01M | 0.29% | 62 |
|