Kepos Capital’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,787
| Closed | -$383K | – | 131 |
|
|
2024
Q3 | $383K | Sell |
1,787
-162
| -8% | -$34.7K | 0.17% | 61 |
|
|
2024
Q2 | $392K | Buy |
1,949
+160
| +9% | +$32.2K | 0.15% | 60 |
|
|
2024
Q1 | $437K | Sell |
1,789
-297
| -14% | -$72.5K | 0.11% | 76 |
|
|
2023
Q4 | $453K | Buy |
2,086
+194
| +10% | +$42.1K | 0.15% | 66 |
|
|
2023
Q3 | $394K | Hold |
1,892
| – | – | 0.07% | 89 |
|
|
2023
Q2 | $407K | Buy |
+1,892
| New | +$407K | 0.07% | 105 |
|
|
2022
Q4 | $473K | Sell |
2,071
-483
| -19% | -$110K | 0.07% | 111 |
|
|
2022
Q3 | $510K | Sell |
2,554
-544
| -18% | -$109K | 0.06% | 127 |
|
|
2022
Q2 | $563K | Sell |
3,098
-424
| -12% | -$77.1K | 0.05% | 146 |
|
|
2022
Q1 | $675K | Sell |
3,522
-40
| -1% | -$7.67K | 0.05% | 194 |
|
|
2021
Q4 | $842K | Buy |
3,562
+1,619
| +83% | +$383K | 0.07% | 213 |
|
|
2021
Q3 | $402K | Sell |
1,943
-124
| -6% | -$25.7K | 0.03% | 375 |
|
|
2021
Q2 | $455K | Buy |
2,067
+1,076
| +109% | +$237K | 0.03% | 315 |
|
|
2021
Q1 | $207K | Hold |
991
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $197K | Buy |
991
+359
| +57% | +$71.4K | 0.02% | 288 |
|
|
2020
Q3 | $115K | Buy |
+632
| New | +$115K | 0.01% | 238 |
|