Kepos Capital’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,047
| Closed | -$411K | – | 208 |
|
|
2024
Q3 | $411K | Sell |
3,047
-130
| -4% | -$17.5K | 0.18% | 60 |
|
|
2024
Q2 | $431K | Sell |
3,177
-310
| -9% | -$42.1K | 0.17% | 57 |
|
|
2024
Q1 | $451K | Sell |
3,487
-925
| -21% | -$120K | 0.12% | 74 |
|
|
2023
Q4 | $505K | Buy |
4,412
+383
| +10% | +$43.8K | 0.16% | 61 |
|
|
2023
Q3 | $367K | Buy |
4,029
+177
| +5% | +$16.1K | 0.06% | 91 |
|
|
2023
Q2 | $434K | Buy |
+3,852
| New | +$434K | 0.08% | 103 |
|
|
2022
Q4 | $496K | Sell |
4,488
-1,638
| -27% | -$181K | 0.07% | 109 |
|
|
2022
Q3 | $535K | Sell |
6,126
-2,295
| -27% | -$200K | 0.07% | 124 |
|
|
2022
Q2 | $658K | Sell |
8,421
-908
| -10% | -$70.9K | 0.06% | 140 |
|
|
2022
Q1 | $795K | Buy |
9,329
+879
| +10% | +$74.9K | 0.06% | 184 |
|
|
2021
Q4 | $1.01M | Buy |
8,450
+3,719
| +79% | +$446K | 0.08% | 201 |
|
|
2021
Q3 | $585K | Sell |
4,731
-594
| -11% | -$73.5K | 0.04% | 341 |
|
|
2021
Q2 | $639K | Buy |
5,325
+2,572
| +93% | +$309K | 0.05% | 296 |
|
|
2021
Q1 | $290K | Hold |
2,753
| – | – | 0.02% | 348 |
|
|
2020
Q4 | $280K | Buy |
2,753
+838
| +44% | +$85.2K | 0.02% | 269 |
|
|
2020
Q3 | $161K | Buy |
+1,915
| New | +$161K | 0.02% | 219 |
|