Kepos Capital’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,042
| Closed | -$302K | – | 199 |
|
|
2024
Q3 | $302K | Sell |
1,042
-62
| -6% | -$18K | 0.13% | 64 |
|
|
2024
Q2 | $303K | Sell |
1,104
-275
| -20% | -$75.5K | 0.12% | 65 |
|
|
2024
Q1 | $311K | Sell |
1,379
-44
| -3% | -$9.92K | 0.08% | 82 |
|
|
2023
Q4 | $332K | Buy |
1,423
+228
| +19% | +$53.2K | 0.11% | 73 |
|
|
2023
Q3 | $287K | Buy |
1,195
+39
| +3% | +$9.37K | 0.05% | 99 |
|
|
2023
Q2 | $336K | Buy |
+1,156
| New | +$336K | 0.06% | 110 |
|
|
2022
Q4 | $418K | Sell |
1,265
-379
| -23% | -$125K | 0.06% | 115 |
|
|
2022
Q3 | $442K | Sell |
1,644
-416
| -20% | -$112K | 0.05% | 141 |
|
|
2022
Q2 | $463K | Sell |
2,060
-298
| -13% | -$67K | 0.04% | 160 |
|
|
2022
Q1 | $563K | Sell |
2,358
-276
| -10% | -$65.9K | 0.04% | 216 |
|
|
2021
Q4 | $660K | Buy |
2,634
+1,252
| +91% | +$314K | 0.06% | 239 |
|
|
2021
Q3 | $325K | Sell |
1,382
-145
| -9% | -$34.1K | 0.02% | 407 |
|
|
2021
Q2 | $360K | Buy |
1,527
+717
| +89% | +$169K | 0.03% | 337 |
|
|
2021
Q1 | $193K | Hold |
810
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $142K | Buy |
810
+233
| +40% | +$40.8K | 0.01% | 305 |
|
|
2020
Q3 | $72K | Buy |
+577
| New | +$72K | 0.01% | 250 |
|