KEPOS CAPITAL LP – Crown Holdings, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$12.15M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
-12.09%
quarter
Crown Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.67M | $81.03 | 150K | |
| Q2 2022 | share | Increase | 0.00% | 150K shares | 13.82M | $92.17 | 150K |
| Q3 2020 | share | Decrease | -100.00% | -180K shares | -11.72M | $76.27 | 0 |
| Q2 2020 | share | Increase | +1.41% | 2.50K shares | 1.42M | $64.63 | 180K |
| Q1 2020 | share | Increase | +35.69% | 46.68K shares | 813K | $57.59 | 177.49K |
| Q4 2019 | share | Increase | 0.00% | 130.81K shares | 9.48M | $71.98 | 130.81K |