Kepos Capital’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,435
| Closed | -$275K | – | 187 |
|
|
2024
Q3 | $275K | Sell |
4,435
-357
| -7% | -$22.1K | 0.12% | 66 |
|
|
2024
Q2 | $268K | Buy |
4,792
+236
| +5% | +$13.2K | 0.1% | 70 |
|
|
2024
Q1 | $293K | Sell |
4,556
-731
| -14% | -$47K | 0.08% | 84 |
|
|
2023
Q4 | $281K | Buy |
5,287
+855
| +19% | +$45.4K | 0.09% | 79 |
|
|
2023
Q3 | $239K | Sell |
4,432
-9
| -0.2% | -$485 | 0.04% | 107 |
|
|
2023
Q2 | $235K | Buy |
+4,441
| New | +$235K | 0.04% | 127 |
|
|
2022
Q4 | $260K | Sell |
5,137
-159
| -3% | -$8.05K | 0.04% | 140 |
|
|
2022
Q3 | $287K | Sell |
5,296
-955
| -15% | -$51.8K | 0.04% | 166 |
|
|
2022
Q2 | $364K | Sell |
6,251
-525
| -8% | -$30.6K | 0.03% | 167 |
|
|
2022
Q1 | $489K | Buy |
6,776
+64
| +1% | +$4.62K | 0.04% | 225 |
|
|
2021
Q4 | $585K | Buy |
6,712
+1,344
| +25% | +$117K | 0.05% | 253 |
|
|
2021
Q3 | $442K | Sell |
5,368
-808
| -13% | -$66.5K | 0.03% | 363 |
|
|
2021
Q2 | $505K | Buy |
6,176
+2,917
| +90% | +$239K | 0.04% | 309 |
|
|
2021
Q1 | $254K | Hold |
3,259
| – | – | 0.02% | 355 |
|
|
2020
Q4 | $218K | Buy |
3,259
+1,081
| +50% | +$72.3K | 0.02% | 282 |
|
|
2020
Q3 | $106K | Buy |
+2,178
| New | +$106K | 0.01% | 240 |
|