Kepos Capital’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-483
| Closed | -$76K | – | 205 |
|
|
2024
Q3 | $76K | Sell |
483
-1
| -0.2% | -$157 | 0.03% | 137 |
|
|
2024
Q2 | $78K | Buy |
484
+12
| +3% | +$1.93K | 0.03% | 139 |
|
|
2024
Q1 | $81K | Sell |
472
-178
| -27% | -$30.5K | 0.02% | 155 |
|
|
2023
Q4 | $91K | Buy |
650
+317
| +95% | +$44.4K | 0.03% | 126 |
|
|
2023
Q3 | $38K | Sell |
333
-27
| -8% | -$3.08K | 0.01% | 207 |
|
|
2023
Q2 | $41K | Buy |
+360
| New | +$41K | 0.01% | 238 |
|
|
2022
Q2 | – | Sell |
-491
| Closed | -$58K | – | 571 |
|
|
2022
Q1 | $58K | Sell |
491
-133
| -21% | -$15.7K | ﹤0.01% | 495 |
|
|
2021
Q4 | $85K | Buy |
+624
| New | +$85K | 0.01% | 541 |
|