Kepos Capital’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-857
| Closed | -$87K | – | 102 |
|
|
2024
Q3 | $87K | Sell |
857
-13
| -1% | -$1.32K | 0.04% | 127 |
|
|
2024
Q2 | $90K | Sell |
870
-192
| -18% | -$19.9K | 0.04% | 130 |
|
|
2024
Q1 | $100K | Buy |
1,062
+93
| +10% | +$8.76K | 0.03% | 138 |
|
|
2023
Q4 | $98K | Buy |
969
+177
| +22% | +$17.9K | 0.03% | 117 |
|
|
2023
Q3 | $75K | Sell |
792
-22
| -3% | -$2.08K | 0.01% | 150 |
|
|
2023
Q2 | $88K | Buy |
+814
| New | +$88K | 0.02% | 180 |
|
|
2020
Q1 | – | Sell |
-2,797
| Closed | -$209K | – | 207 |
|
|
2019
Q4 | $209K | Hold |
2,797
| – | – | 0.02% | 308 |
|
|
2019
Q3 | $184K | Sell |
2,797
-39,079
| -93% | -$2.57M | 0.02% | 274 |
|
|
2019
Q2 | $2.87M | Sell |
41,876
-24,373
| -37% | -$1.67M | 0.29% | 57 |
|
|
2019
Q1 | $4.32M | Sell |
66,249
-1
| -0% | -$65 | 0.32% | 97 |
|
|
2018
Q4 | $5.14M | Buy |
66,250
+61,609
| +1,327% | +$4.78M | 0.4% | 80 |
|
|
2018
Q3 | $404K | Buy |
+4,641
| New | +$404K | 0.02% | 306 |
|