Kepos Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-146
| Closed | -$30K | – | 126 |
|
|
2024
Q3 | $30K | Sell |
146
-9
| -6% | -$1.85K | 0.01% | 191 |
|
|
2024
Q2 | $33K | Buy |
+155
| New | +$33K | 0.01% | 194 |
|
|
2020
Q3 | – | Sell |
-16,850
| Closed | -$2.44M | – | 283 |
|
|
2020
Q2 | $2.44M | Buy |
+16,850
| New | +$2.44M | 0.32% | 86 |
|
|
2017
Q4 | – | Sell |
-8,496
| Closed | -$1.15M | – | 182 |
|
|
2017
Q3 | $1.15M | Buy |
+8,496
| New | +$1.15M | 0.19% | 50 |
|