Kepos Capital’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,032
| Closed | -$37K | – | 150 |
|
|
2024
Q3 | $37K | Sell |
7,032
-572
| -8% | -$3.01K | 0.02% | 168 |
|
|
2024
Q2 | $43K | Sell |
7,604
-2,545
| -25% | -$14.4K | 0.02% | 163 |
|
|
2024
Q1 | $41K | Buy |
10,149
+2,276
| +29% | +$9.2K | 0.01% | 203 |
|
|
2023
Q4 | $70K | Buy |
7,873
+133
| +2% | +$1.18K | 0.02% | 133 |
|
|
2023
Q3 | $71K | Sell |
7,740
-496
| -6% | -$4.55K | 0.01% | 152 |
|
|
2023
Q2 | $61K | Buy |
+8,236
| New | +$61K | 0.01% | 201 |
|
|
2022
Q4 | $62K | Buy |
5,602
+1,215
| +28% | +$13.4K | 0.01% | 232 |
|
|
2022
Q3 | $77K | Sell |
4,387
-2,052
| -32% | -$36K | 0.01% | 249 |
|
|
2022
Q2 | $65K | Buy |
+6,439
| New | +$65K | 0.01% | 308 |
|