Kepos Capital’s Sunnova Energy NOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,405
| Closed | -$43K | – | 157 |
|
|
2024
Q3 | $43K | Sell |
4,405
-2,359
| -35% | -$23K | 0.02% | 162 |
|
|
2024
Q2 | $38K | Sell |
6,764
-1,108
| -14% | -$6.23K | 0.01% | 176 |
|
|
2024
Q1 | $48K | Buy |
7,872
+1,383
| +21% | +$8.43K | 0.01% | 186 |
|
|
2023
Q4 | $99K | Buy |
6,489
+2,265
| +54% | +$34.6K | 0.03% | 116 |
|
|
2023
Q3 | $44K | Sell |
4,224
-354
| -8% | -$3.69K | 0.01% | 180 |
|
|
2023
Q2 | $84K | Buy |
+4,578
| New | +$84K | 0.02% | 187 |
|
|
2022
Q4 | $72K | Buy |
4,012
+615
| +18% | +$11K | 0.01% | 220 |
|
|
2022
Q3 | $75K | Sell |
3,397
-998
| -23% | -$22K | 0.01% | 252 |
|
|
2022
Q2 | $81K | Sell |
4,395
-174
| -4% | -$3.21K | 0.01% | 284 |
|
|
2022
Q1 | $105K | Sell |
4,569
-153
| -3% | -$3.52K | 0.01% | 420 |
|
|
2021
Q4 | $132K | Sell |
4,722
-973
| -17% | -$27.2K | 0.01% | 465 |
|
|
2021
Q3 | $188K | Buy |
5,695
+315
| +6% | +$10.4K | 0.01% | 472 |
|
|
2021
Q2 | $203K | Buy |
5,380
+2,114
| +65% | +$79.8K | 0.02% | 400 |
|
|
2021
Q1 | $133K | Hold |
3,266
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $147K | Buy |
3,266
+237
| +8% | +$10.7K | 0.01% | 302 |
|
|
2020
Q3 | $92K | Buy |
+3,029
| New | +$92K | 0.01% | 246 |
|