Kepos Capital’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,239
| Closed | -$69K | – | 624 |
|
|
2021
Q4 | $69K | Hold |
9,239
| – | – | 0.01% | 578 |
|
|
2021
Q3 | $130K | Hold |
9,239
| – | – | 0.01% | 516 |
|
|
2021
Q2 | $166K | Sell |
9,239
-1
| -0% | -$18 | 0.01% | 414 |
|
|
2021
Q1 | $182K | Sell |
9,240
-8,760
| -49% | -$173K | 0.01% | 380 |
|
|
2020
Q4 | $375K | Sell |
18,000
-1,138,800
| -98% | -$23.7M | 0.03% | 252 |
|
|
2020
Q3 | $11.6M | Buy |
1,156,800
+796,800
| +221% | +$7.98M | 1.23% | 17 |
|
|
2020
Q2 | $3.86M | Buy |
+360,000
| New | +$3.86M | 0.5% | 70 |
|