Kepos Capital’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,658
| Closed | -$423K | – | 98 |
|
|
2024
Q3 | $423K | Sell |
1,658
-154
| -8% | -$39.3K | 0.19% | 59 |
|
|
2024
Q2 | $431K | Sell |
1,812
-126
| -7% | -$30K | 0.17% | 56 |
|
|
2024
Q1 | $447K | Sell |
1,938
-512
| -21% | -$118K | 0.12% | 75 |
|
|
2023
Q4 | $486K | Buy |
2,450
+82
| +3% | +$16.3K | 0.16% | 63 |
|
|
2023
Q3 | $401K | Buy |
2,368
+1
| +0% | +$169 | 0.07% | 88 |
|
|
2023
Q2 | $442K | Buy |
+2,367
| New | +$442K | 0.08% | 102 |
|
|
2022
Q4 | $408K | Sell |
2,803
-876
| -24% | -$128K | 0.06% | 116 |
|
|
2022
Q3 | $531K | Sell |
3,679
-542
| -13% | -$78.2K | 0.06% | 125 |
|
|
2022
Q2 | $649K | Sell |
4,221
-657
| -13% | -$101K | 0.06% | 141 |
|
|
2022
Q1 | $861K | Buy |
4,878
+413
| +9% | +$72.9K | 0.06% | 183 |
|
|
2021
Q4 | $1.05M | Buy |
4,465
+1,622
| +57% | +$380K | 0.09% | 199 |
|
|
2021
Q3 | $593K | Sell |
2,843
-180
| -6% | -$37.5K | 0.04% | 340 |
|
|
2021
Q2 | $623K | Buy |
3,023
+1,766
| +140% | +$364K | 0.05% | 298 |
|
|
2021
Q1 | $269K | Hold |
1,257
| – | – | 0.02% | 352 |
|
|
2020
Q4 | $272K | Buy |
1,257
+475
| +61% | +$103K | 0.02% | 271 |
|
|
2020
Q3 | $156K | Buy |
+782
| New | +$156K | 0.02% | 221 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$6K | – | 336 |
|
|
2019
Q2 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 303 |
|