Kepos Capital’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,081
| Closed | -$181K | – | 100 |
|
|
2024
Q3 | $181K | Sell |
2,081
-750
| -26% | -$65.2K | 0.08% | 85 |
|
|
2024
Q2 | $203K | Sell |
2,831
-1,017
| -26% | -$72.9K | 0.08% | 83 |
|
|
2024
Q1 | $272K | Sell |
3,848
-202
| -5% | -$14.3K | 0.07% | 87 |
|
|
2023
Q4 | $290K | Sell |
4,050
-380
| -9% | -$27.2K | 0.09% | 78 |
|
|
2023
Q3 | $280K | Buy |
4,430
+1,453
| +49% | +$91.8K | 0.05% | 101 |
|
|
2023
Q2 | $207K | Buy |
+2,977
| New | +$207K | 0.04% | 135 |
|
|
2022
Q4 | $327K | Sell |
5,136
-383
| -7% | -$24.4K | 0.05% | 130 |
|
|
2022
Q3 | $312K | Sell |
5,519
-2,063
| -27% | -$117K | 0.04% | 160 |
|
|
2022
Q2 | $479K | Sell |
7,582
-1,804
| -19% | -$114K | 0.04% | 156 |
|
|
2022
Q1 | $658K | Sell |
9,386
-44
| -0.5% | -$3.09K | 0.05% | 196 |
|
|
2021
Q4 | $644K | Buy |
9,430
+5,291
| +128% | +$361K | 0.05% | 243 |
|
|
2021
Q3 | $230K | Buy |
4,139
+861
| +26% | +$47.8K | 0.02% | 450 |
|
|
2021
Q2 | $190K | Buy |
3,278
+3,140
| +2,275% | +$182K | 0.01% | 404 |
|
|
2021
Q1 | $8K | Hold |
138
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $9K | Sell |
138
-643
| -82% | -$41.9K | ﹤0.01% | 334 |
|
|
2020
Q3 | $40K | Buy |
+781
| New | +$40K | ﹤0.01% | 262 |
|
|
2019
Q1 | – | Sell |
-104,200
| Closed | -$5.92M | – | 357 |
|
|
2018
Q4 | $5.92M | Buy |
+104,200
| New | +$5.92M | 0.46% | 59 |
|