Kepos Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,123
| Closed | -$19K | – | 248 |
|
|
2024
Q1 | $19K | Sell |
1,123
-568
| -34% | -$9.61K | ﹤0.01% | 229 |
|
|
2023
Q4 | $30K | Buy |
1,691
+147
| +10% | +$2.61K | 0.01% | 182 |
|
|
2023
Q3 | $25K | Sell |
1,544
-3,419
| -69% | -$55.4K | ﹤0.01% | 225 |
|
|
2023
Q2 | $86K | Buy |
+4,963
| New | +$86K | 0.02% | 184 |
|
|
2022
Q4 | $60K | Sell |
3,699
-1,602
| -30% | -$26K | 0.01% | 235 |
|
|
2022
Q3 | $66K | Sell |
5,301
-12,228
| -70% | -$152K | 0.01% | 264 |
|
|
2022
Q2 | $175K | Buy |
+17,529
| New | +$175K | 0.02% | 209 |
|
|
2018
Q4 | – | Sell |
-14,400
| Closed | -$663K | – | 390 |
|
|
2018
Q3 | $663K | Hold |
14,400
| – | – | 0.03% | 272 |
|
|
2018
Q2 | $613K | Buy |
+14,400
| New | +$613K | 0.03% | 264 |
|
|
2018
Q1 | – | Sell |
-70,185
| Closed | -$3.15M | – | 321 |
|
|
2017
Q4 | $3.15M | Buy |
+70,185
| New | +$3.15M | 0.28% | 99 |
|