Kepos Capital’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,200
| Closed | -$71K | – | 311 |
|
|
2023
Q2 | $71K | Buy |
+29,200
| New | +$71K | 0.01% | 195 |
|
|
2022
Q4 | $92K | Hold |
29,200
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $142K | Hold |
29,200
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $115K | Hold |
29,200
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $264K | Sell |
29,200
-495,800
| -94% | -$4.48M | 0.02% | 286 |
|
|
2021
Q4 | $5.22M | Hold |
525,000
| – | – | 0.44% | 77 |
|
|
2021
Q3 | $5.2M | Buy |
+525,000
| New | +$5.2M | 0.35% | 81 |
|