Kepos Capital’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,592
| Closed | -$33K | – | 123 |
|
|
2024
Q3 | $33K | Sell |
2,592
-696
| -21% | -$8.86K | 0.01% | 177 |
|
|
2024
Q2 | $40K | Buy |
3,288
+77
| +2% | +$937 | 0.02% | 170 |
|
|
2024
Q1 | $41K | Buy |
3,211
+169
| +6% | +$2.16K | 0.01% | 200 |
|
|
2023
Q4 | $40K | Buy |
+3,042
| New | +$40K | 0.01% | 168 |
|
|
2022
Q4 | $55K | Sell |
4,120
-402
| -9% | -$5.37K | 0.01% | 242 |
|
|
2022
Q3 | $53K | Buy |
4,522
+772
| +21% | +$9.05K | 0.01% | 284 |
|
|
2022
Q2 | $50K | Buy |
+3,750
| New | +$50K | ﹤0.01% | 337 |
|