Kepos Capital’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,615
| Closed | -$44K | – | 113 |
|
2024
Q3 | $44K | Sell |
7,615
-513
| -6% | -$2.96K | 0.02% | 160 |
|
2024
Q2 | $42K | Buy |
8,128
+1,881
| +30% | +$9.72K | 0.02% | 165 |
|
2024
Q1 | $50K | Sell |
6,247
-1,784
| -22% | -$14.3K | 0.01% | 181 |
|
2023
Q4 | $49K | Buy |
8,031
+2,412
| +43% | +$14.7K | 0.02% | 148 |
|
2023
Q3 | $40K | Sell |
5,619
-367
| -6% | -$2.61K | 0.01% | 196 |
|
2023
Q2 | $53K | Buy |
+5,986
| New | +$53K | 0.01% | 209 |
|
2022
Q4 | $57K | Sell |
6,953
-1,627
| -19% | -$13.3K | 0.01% | 238 |
|
2022
Q3 | $52K | Sell |
8,580
-507
| -6% | -$3.07K | 0.01% | 287 |
|
2022
Q2 | $66K | Buy |
9,087
+763
| +9% | +$5.54K | 0.01% | 306 |
|
2022
Q1 | $81K | Sell |
8,324
-2,296
| -22% | -$22.3K | 0.01% | 450 |
|
2021
Q4 | $81K | Buy |
+10,620
| New | +$81K | 0.01% | 555 |
|
2020
Q4 | – | Sell |
-2,777
| Closed | -$32K | – | 346 |
|
2020
Q3 | $32K | Buy |
+2,777
| New | +$32K | ﹤0.01% | 264 |
|