Kepos Capital’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,085
| Closed | -$66K | – | 194 |
|
|
2024
Q3 | $66K | Sell |
1,085
-609
| -36% | -$37K | 0.03% | 143 |
|
|
2024
Q2 | $88K | Buy |
1,694
+322
| +23% | +$16.7K | 0.03% | 133 |
|
|
2024
Q1 | $71K | Buy |
1,372
+178
| +15% | +$9.21K | 0.02% | 162 |
|
|
2023
Q4 | $63K | Buy |
+1,194
| New | +$63K | 0.02% | 136 |
|