Kepos Capital’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-291
| Closed | -$49K | – | 235 |
|
|
2024
Q1 | $49K | Buy |
291
+18
| +7% | +$3.03K | 0.01% | 182 |
|
|
2023
Q4 | $47K | Buy |
273
+89
| +48% | +$15.3K | 0.02% | 149 |
|
|
2023
Q3 | $30K | Sell |
184
-27
| -13% | -$4.4K | 0.01% | 222 |
|
|
2023
Q2 | $40K | Buy |
+211
| New | +$40K | 0.01% | 243 |
|
|
2022
Q4 | – | Sell |
-1,060
| Closed | -$140K | – | 443 |
|
|
2022
Q3 | $140K | Sell |
1,060
-1,108
| -51% | -$146K | 0.02% | 209 |
|
|
2022
Q2 | $148K | Sell |
2,168
-266
| -11% | -$18.2K | 0.01% | 230 |
|
|
2022
Q1 | $204K | Sell |
2,434
-92
| -4% | -$7.71K | 0.02% | 327 |
|
|
2021
Q4 | $220K | Buy |
+2,526
| New | +$220K | 0.02% | 405 |
|