Kepos Capital’s Stran & Co SWAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-454,357
| Closed | -$409K | – | 60 |
|
|
2024
Q4 | $409K | Sell |
454,357
-145,643
| -24% | -$131K | 0.35% | 22 |
|
|
2024
Q3 | $732K | Hold |
600,000
| – | – | 0.32% | 52 |
|
|
2024
Q2 | $672K | Hold |
600,000
| – | – | 0.26% | 51 |
|
|
2024
Q1 | $876K | Hold |
600,000
| – | – | 0.23% | 65 |
|
|
2023
Q4 | $888K | Hold |
600,000
| – | – | 0.29% | 50 |
|
|
2023
Q3 | $751K | Hold |
600,000
| – | – | 0.13% | 77 |
|
|
2023
Q2 | $906K | Buy |
+600,000
| New | +$906K | 0.17% | 88 |
|
|
2022
Q4 | $756K | Hold |
600,000
| – | – | 0.11% | 83 |
|
|
2022
Q3 | $846K | Hold |
600,000
| – | – | 0.1% | 113 |
|
|
2022
Q2 | $996K | Hold |
600,000
| – | – | 0.09% | 132 |
|
|
2022
Q1 | $1.05M | Buy |
+600,000
| New | +$1.05M | 0.08% | 174 |
|