Kepos Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-280
| Closed | -$31K | – | 101 |
|
|
2024
Q3 | $31K | Sell |
280
-49
| -15% | -$5.43K | 0.01% | 186 |
|
|
2024
Q2 | $36K | Buy |
329
+9
| +3% | +$985 | 0.01% | 179 |
|
|
2024
Q1 | $36K | Sell |
320
-124
| -28% | -$14K | 0.01% | 213 |
|
|
2023
Q4 | $43K | Buy |
444
+16
| +4% | +$1.55K | 0.01% | 158 |
|
|
2023
Q3 | $41K | Buy |
428
+10
| +2% | +$958 | 0.01% | 192 |
|
|
2023
Q2 | $38K | Buy |
+418
| New | +$38K | 0.01% | 250 |
|
|
2022
Q4 | $37K | Buy |
+385
| New | +$37K | 0.01% | 275 |
|
|
2019
Q3 | – | Sell |
-19,281
| Closed | -$1.29M | – | 337 |
|
|
2019
Q2 | $1.29M | Sell |
19,281
-78,493
| -80% | -$5.24M | 0.13% | 147 |
|
|
2019
Q1 | $6.7M | Buy |
97,774
+4,387
| +5% | +$300K | 0.5% | 38 |
|
|
2018
Q4 | $5.58M | Sell |
93,387
-435
| -0.5% | -$26K | 0.43% | 72 |
|
|
2018
Q3 | $7.19M | Buy |
+93,822
| New | +$7.19M | 0.37% | 38 |
|
|
2017
Q4 | – | Sell |
-38,627
| Closed | -$2.43M | – | 178 |
|
|
2017
Q3 | $2.43M | Buy |
+38,627
| New | +$2.43M | 0.41% | 31 |
|