Kepos Capital’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,613
| Closed | -$201K | – | 160 |
|
|
2024
Q3 | $201K | Sell |
2,613
-276
| -10% | -$21.2K | 0.09% | 79 |
|
|
2024
Q2 | $207K | Sell |
2,889
-477
| -14% | -$34.2K | 0.08% | 82 |
|
|
2024
Q1 | $223K | Sell |
3,366
-105
| -3% | -$6.96K | 0.06% | 99 |
|
|
2023
Q4 | $263K | Buy |
3,471
+507
| +17% | +$38.4K | 0.09% | 85 |
|
|
2023
Q3 | $207K | Buy |
2,964
+64
| +2% | +$4.47K | 0.04% | 114 |
|
|
2023
Q2 | $233K | Buy |
+2,900
| New | +$233K | 0.04% | 128 |
|
|
2022
Q4 | $249K | Sell |
2,876
-265
| -8% | -$22.9K | 0.04% | 148 |
|
|
2022
Q3 | $271K | Sell |
3,141
-805
| -20% | -$69.5K | 0.03% | 171 |
|
|
2022
Q2 | $309K | Sell |
3,946
-454
| -10% | -$35.6K | 0.03% | 179 |
|
|
2022
Q1 | $360K | Sell |
4,400
-1,230
| -22% | -$101K | 0.03% | 252 |
|
|
2021
Q4 | $446K | Buy |
5,630
+2,709
| +93% | +$215K | 0.04% | 280 |
|
|
2021
Q3 | $195K | Sell |
2,921
-39
| -1% | -$2.6K | 0.01% | 466 |
|
|
2021
Q2 | $206K | Buy |
2,960
+1,359
| +85% | +$94.6K | 0.02% | 397 |
|
|
2021
Q1 | $126K | Hold |
1,601
| – | – | 0.01% | 392 |
|
|
2020
Q4 | $145K | Buy |
1,601
+7
| +0.4% | +$634 | 0.01% | 303 |
|
|
2020
Q3 | $94K | Buy |
+1,594
| New | +$94K | 0.01% | 244 |
|