Kepos Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160
| Closed | -$30K | – | 117 |
|
|
2024
Q3 | $30K | Sell |
160
-56
| -26% | -$10.5K | 0.01% | 190 |
|
|
2024
Q2 | $34K | Sell |
216
-136
| -39% | -$21.4K | 0.01% | 189 |
|
|
2024
Q1 | $49K | Sell |
352
-149
| -30% | -$20.7K | 0.01% | 183 |
|
|
2023
Q4 | $51K | Sell |
501
-37
| -7% | -$3.77K | 0.02% | 144 |
|
|
2023
Q3 | $47K | Buy |
538
+5
| +0.9% | +$437 | 0.01% | 175 |
|
|
2023
Q2 | $47K | Buy |
+533
| New | +$47K | 0.01% | 220 |
|
|
2022
Q4 | $33K | Buy |
+801
| New | +$33K | ﹤0.01% | 289 |
|
|
2022
Q3 | – | Sell |
-1,042
| Closed | -$41K | – | 501 |
|
|
2022
Q2 | $41K | Buy |
1,042
+31
| +3% | +$1.22K | ﹤0.01% | 357 |
|
|
2022
Q1 | $58K | Sell |
1,011
-198
| -16% | -$11.4K | ﹤0.01% | 492 |
|
|
2021
Q4 | $71K | Buy |
+1,209
| New | +$71K | 0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-10,032
| Closed | -$558K | – | 225 |
|
|
2019
Q4 | $558K | Sell |
10,032
-1,003
| -9% | -$55.8K | 0.05% | 215 |
|
|
2019
Q3 | $492K | Buy |
+11,035
| New | +$492K | 0.05% | 195 |
|