Kepos Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-216
| Closed | -$42K | – | 241 |
|
|
2024
Q2 | $42K | Sell |
216
-43
| -17% | -$8.36K | 0.02% | 166 |
|
|
2024
Q1 | $45K | Sell |
259
-35
| -12% | -$6.08K | 0.01% | 192 |
|
|
2023
Q4 | $50K | Buy |
294
+53
| +22% | +$9.01K | 0.02% | 147 |
|
|
2023
Q3 | $38K | Sell |
241
-6
| -2% | -$946 | 0.01% | 206 |
|
|
2023
Q2 | $44K | Buy |
+247
| New | +$44K | 0.01% | 229 |
|
|
2022
Q4 | $40K | Buy |
+241
| New | +$40K | 0.01% | 262 |
|
|
2019
Q3 | – | Sell |
-3,247
| Closed | -$373K | – | 400 |
|
|
2019
Q2 | $373K | Sell |
3,247
-53,080
| -94% | -$6.1M | 0.04% | 248 |
|
|
2019
Q1 | $5.98M | Buy |
+56,327
| New | +$5.98M | 0.45% | 70 |
|
|
2018
Q3 | – | Sell |
-29,074
| Closed | -$3.21M | – | 426 |
|
|
2018
Q2 | $3.21M | Buy |
29,074
+17,691
| +155% | +$1.95M | 0.16% | 134 |
|
|
2018
Q1 | $1.18M | Buy |
+11,383
| New | +$1.18M | 0.07% | 165 |
|
|
2017
Q4 | – | Sell |
-4,946
| Closed | -$443K | – | 193 |
|
|
2017
Q3 | $443K | Buy |
+4,946
| New | +$443K | 0.07% | 84 |
|