Kepos Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166
| Closed | -$37K | – | 128 |
|
|
2024
Q3 | $37K | Sell |
166
-54
| -25% | -$12K | 0.02% | 166 |
|
|
2024
Q2 | $38K | Buy |
220
+7
| +3% | +$1.21K | 0.01% | 175 |
|
|
2024
Q1 | $41K | Sell |
213
-100
| -32% | -$19.2K | 0.01% | 202 |
|
|
2023
Q4 | $51K | Sell |
313
-54
| -15% | -$8.8K | 0.02% | 145 |
|
|
2023
Q3 | $51K | Buy |
367
+24
| +7% | +$3.34K | 0.01% | 171 |
|
|
2023
Q2 | $46K | Buy |
+343
| New | +$46K | 0.01% | 225 |
|
|
2022
Q4 | $42K | Buy |
+298
| New | +$42K | 0.01% | 255 |
|
|
2022
Q2 | – | Sell |
-449
| Closed | -$58K | – | 534 |
|
|
2022
Q1 | $58K | Buy |
+449
| New | +$58K | ﹤0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-7,876
| Closed | -$1.01M | – | 242 |
|
|
2019
Q4 | $1.01M | Buy |
+7,876
| New | +$1.01M | 0.1% | 130 |
|