Kepos Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-202
| Closed | -$33K | – | 134 |
|
|
2024
Q3 | $33K | Sell |
202
-47
| -19% | -$7.68K | 0.01% | 178 |
|
|
2024
Q2 | $36K | Sell |
249
-22
| -8% | -$3.18K | 0.01% | 180 |
|
|
2024
Q1 | $43K | Sell |
271
-2
| -0.7% | -$317 | 0.01% | 195 |
|
|
2023
Q4 | $43K | Sell |
273
-13
| -5% | -$2.05K | 0.01% | 159 |
|
|
2023
Q3 | $45K | Buy |
286
+30
| +12% | +$4.72K | 0.01% | 178 |
|
|
2023
Q2 | $42K | Buy |
+256
| New | +$42K | 0.01% | 232 |
|
|
2022
Q4 | $45K | Buy |
+254
| New | +$45K | 0.01% | 250 |
|
|
2019
Q4 | – | Sell |
-3,141
| Closed | -$406K | – | 386 |
|
|
2019
Q3 | $406K | Buy |
+3,141
| New | +$406K | 0.04% | 222 |
|
|
2019
Q2 | – | Sell |
-18,517
| Closed | -$2.59M | – | 361 |
|
|
2019
Q1 | $2.59M | Sell |
18,517
-32,556
| -64% | -$4.55M | 0.19% | 141 |
|
|
2018
Q4 | $6.59M | Buy |
51,073
+2,464
| +5% | +$318K | 0.51% | 36 |
|
|
2018
Q3 | $6.72M | Sell |
48,609
-407
| -0.8% | -$56.2K | 0.34% | 49 |
|
|
2018
Q2 | $5.95M | Buy |
49,016
+10,021
| +26% | +$1.22M | 0.3% | 73 |
|
|
2018
Q1 | $5M | Buy |
+38,995
| New | +$5M | 0.29% | 64 |
|
|
2017
Q4 | – | Sell |
-7,879
| Closed | -$1.02M | – | 184 |
|
|
2017
Q3 | $1.02M | Buy |
+7,879
| New | +$1.02M | 0.17% | 55 |
|