Kepos Capital’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-692
| Closed | -$38K | – | 258 |
|
|
2023
Q3 | $38K | Buy |
692
+70
| +11% | +$3.84K | 0.01% | 205 |
|
|
2023
Q2 | $35K | Buy |
+622
| New | +$35K | 0.01% | 264 |
|
|
2022
Q2 | – | Sell |
-772
| Closed | -$56K | – | 563 |
|
|
2022
Q1 | $56K | Buy |
+772
| New | +$56K | ﹤0.01% | 500 |
|