Kepos Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$3.78M | – | 244 |
|
|
2024
Q2 | $3.78M | Sell |
100,000
-50,000
| -33% | -$1.89M | 1.47% | 23 |
|
|
2024
Q1 | $6.12M | Sell |
150,000
-100,000
| -40% | -$4.08M | 1.58% | 20 |
|
|
2023
Q4 | $12.2M | Buy |
+250,000
| New | +$12.2M | 3.94% | 6 |
|
|
2019
Q2 | – | Sell |
-221,145
| Closed | -$4.31M | – | 415 |
|
|
2019
Q1 | $4.31M | Buy |
221,145
+201,630
| +1,033% | +$3.93M | 0.32% | 98 |
|
|
2018
Q4 | $356K | Hold |
19,515
| – | – | 0.03% | 298 |
|
|
2018
Q3 | $595K | Buy |
+19,515
| New | +$595K | 0.03% | 278 |
|