Trexquant Investment’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,055
| Closed | -$241K | – | 1716 |
|
|
2024
Q4 | $241K | Buy |
35,055
+14,914
| +74% | +$103K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $156K | Buy |
+20,141
| New | +$156K | ﹤0.01% | 1459 |
|
|
2020
Q2 | – | Sell |
-11,698
| Closed | -$88K | – | 1318 |
|
|
2020
Q1 | $88K | Buy |
+11,698
| New | +$88K | 0.01% | 1049 |
|
|
2017
Q1 | – | Sell |
-60,300
| Closed | -$1.11M | – | 1199 |
|
|
2016
Q4 | $1.11M | Buy |
60,300
+50,500
| +515% | +$933K | 0.18% | 160 |
|
|
2016
Q3 | $239K | Sell |
9,800
-18,100
| -65% | -$441K | 0.05% | 568 |
|
|
2016
Q2 | $723K | Buy |
+27,900
| New | +$723K | 0.1% | 336 |
|
|
2016
Q1 | – | Sell |
-11,700
| Closed | -$248K | – | 1045 |
|
|
2015
Q4 | $248K | Sell |
11,700
-20,900
| -64% | -$443K | 0.02% | 899 |
|
|
2015
Q3 | $667K | Buy |
+32,600
| New | +$667K | 0.06% | 609 |
|
|
2015
Q2 | – | Sell |
-68,000
| Closed | -$1.39M | – | 1104 |
|
|
2015
Q1 | $1.39M | Buy |
68,000
+57,500
| +548% | +$1.18M | 0.14% | 233 |
|
|
2014
Q4 | $203K | Buy |
+10,500
| New | +$203K | 0.04% | 809 |
|