Kepos Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-194
| Closed | -$40K | – | 204 |
|
|
2024
Q3 | $40K | Sell |
194
-39
| -17% | -$8.04K | 0.02% | 165 |
|
|
2024
Q2 | $50K | Sell |
233
-18
| -7% | -$3.86K | 0.02% | 157 |
|
|
2024
Q1 | $54K | Sell |
251
-77
| -23% | -$16.6K | 0.01% | 174 |
|
|
2023
Q4 | $59K | Sell |
328
-13
| -4% | -$2.34K | 0.02% | 139 |
|
|
2023
Q3 | $52K | Buy |
341
+21
| +7% | +$3.2K | 0.01% | 169 |
|
|
2023
Q2 | $55K | Buy |
+320
| New | +$55K | 0.01% | 206 |
|
|
2022
Q4 | $51K | Buy |
325
+64
| +25% | +$10K | 0.01% | 246 |
|
|
2022
Q3 | $42K | Sell |
261
-35
| -12% | -$5.63K | 0.01% | 305 |
|
|
2022
Q2 | $45K | Sell |
296
-134
| -31% | -$20.4K | ﹤0.01% | 347 |
|
|
2022
Q1 | $68K | Sell |
430
-80
| -16% | -$12.7K | 0.01% | 466 |
|
|
2021
Q4 | $85K | Buy |
+510
| New | +$85K | 0.01% | 540 |
|