Kepos Capital’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,875
| Closed | -$3.03M | – | 364 |
|
|
2020
Q3 | $3.03M | Sell |
32,875
-9,000
| -21% | -$830K | 0.32% | 116 |
|
|
2020
Q2 | $3.4M | Sell |
41,875
-1,875
| -4% | -$152K | 0.44% | 73 |
|
|
2020
Q1 | $3.47M | Buy |
43,750
+6,250
| +17% | +$496K | 0.72% | 50 |
|
|
2019
Q4 | $2.98M | Buy |
+37,500
| New | +$2.98M | 0.28% | 62 |
|