Kepos Capital’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-182,518
| Closed | -$74K | – | 253 |
|
2024
Q3 | $74K | Buy |
182,518
+8,893
| +5% | +$3.61K | 0.03% | 138 |
|
2024
Q2 | $75K | Buy |
+173,625
| New | +$75K | 0.03% | 143 |
|
2023
Q3 | – | Sell |
-6,951
| Closed | -$75K | – | 339 |
|
2023
Q2 | $75K | Buy |
+6,951
| New | +$75K | 0.01% | 193 |
|
2022
Q4 | – | Sell |
-354
| Closed | -$21K | – | 460 |
|
2022
Q3 | $21K | Buy |
+354
| New | +$21K | ﹤0.01% | 356 |
|