Kepos Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,225
| Closed | -$365K | – | 391 |
|
|
2019
Q2 | $365K | Buy |
+2,225
| New | +$365K | 0.04% | 249 |
|
|
2018
Q2 | – | Sell |
-13,303
| Closed | -$2.32M | – | 358 |
|
|
2018
Q1 | $2.32M | Buy |
13,303
+2,239
| +20% | +$390K | 0.14% | 129 |
|
|
2017
Q4 | $2.17M | Buy |
+11,064
| New | +$2.17M | 0.2% | 114 |
|