Kepos Capital’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$8.41M | – | 236 |
|
|
2024
Q2 | $8.41M | Hold |
100,000
| – | – | 3.27% | 4 |
|
|
2024
Q1 | $10.7M | Buy |
+100,000
| New | +$10.7M | 2.75% | 7 |
|
|
2019
Q2 | – | Sell |
-79,166
| Closed | -$5.93M | – | 367 |
|
|
2019
Q1 | $5.93M | Sell |
79,166
-11,698
| -13% | -$877K | 0.44% | 73 |
|
|
2018
Q4 | $6.68M | Buy |
90,864
+15,423
| +20% | +$1.13M | 0.52% | 33 |
|
|
2018
Q3 | $5.02M | Buy |
+75,441
| New | +$5.02M | 0.26% | 95 |
|