Kepos Capital’s Oklo OKLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,200
| Closed | -$623K | – | 268 |
|
|
2023
Q3 | $623K | Hold |
60,200
| – | – | 0.11% | 79 |
|
|
2023
Q2 | $628K | Buy |
+60,200
| New | +$628K | 0.12% | 94 |
|
|
2022
Q4 | $5.7M | Buy |
575,000
+75,000
| +15% | +$744K | 0.82% | 30 |
|
|
2022
Q3 | $4.88M | Hold |
500,000
| – | – | 0.59% | 78 |
|
|
2022
Q2 | $4.83M | Sell |
500,000
-200,000
| -29% | -$1.93M | 0.44% | 95 |
|
|
2022
Q1 | $6.83M | Buy |
700,000
+75,000
| +12% | +$732K | 0.51% | 83 |
|
|
2021
Q4 | $6.16M | Buy |
625,000
+156,638
| +33% | +$1.54M | 0.51% | 64 |
|
|
2021
Q3 | $4.6M | Buy |
+468,362
| New | +$4.6M | 0.31% | 135 |
|