Kepos Capital’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,182
| Closed | -$44K | – | 209 |
|
|
2024
Q3 | $44K | Sell |
1,182
-1,475
| -56% | -$54.9K | 0.02% | 161 |
|
|
2024
Q2 | $99K | Buy |
2,657
+885
| +50% | +$33K | 0.04% | 120 |
|
|
2024
Q1 | $64K | Buy |
1,772
+42
| +2% | +$1.52K | 0.02% | 166 |
|
|
2023
Q4 | $67K | Buy |
1,730
+348
| +25% | +$13.5K | 0.02% | 135 |
|
|
2023
Q3 | $52K | Buy |
1,382
+62
| +5% | +$2.33K | 0.01% | 170 |
|
|
2023
Q2 | $54K | Buy |
+1,320
| New | +$54K | 0.01% | 208 |
|
|
2022
Q4 | $65K | Sell |
1,445
-1,434
| -50% | -$64.5K | 0.01% | 228 |
|
|
2022
Q3 | $111K | Buy |
2,879
+422
| +17% | +$16.3K | 0.01% | 221 |
|
|
2022
Q2 | $99K | Buy |
2,457
+993
| +68% | +$40K | 0.01% | 260 |
|
|
2022
Q1 | $66K | Buy |
+1,464
| New | +$66K | ﹤0.01% | 469 |
|