KEPOS CAPITAL LP – Edison International Transaction History
KEPOS CAPITAL LP portfolio value:
$312,000
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.21% | -2.06K shares | -167K | $56.58 | 5.51K |
| Q2 2022 | share | Decrease | -19.22% | -1.80K shares | -179K | $63.24 | 7.58K |
| Q1 2022 | share | Decrease | -0.47% | -44 shares | 14K | $70.1 | 9.38K |
| Q4 2021 | share | Increase | +127.83% | 5.29K shares | 414K | $67.63 | 9.43K |
| Q3 2021 | share | Increase | +26.27% | 861 shares | 40K | $55.47 | 4.13K |
| Q2 2021 | share | Increase | +2275.36% | 3.14K shares | 182K | $56.49 | 3.27K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $57.26 | 138 | |
| Q4 2020 | share | Decrease | -82.33% | -643 shares | -31K | $60.7 | 138 |
| Q3 2020 | share | Increase | 0.00% | 781 shares | 40K | $48.6 | 781 |
| Q1 2019 | share | Decrease | -100.00% | -104.2K shares | -5.91M | $55.71 | 0 |
| Q4 2018 | share | Increase | 0.00% | 104.2K shares | 5.91M | $50.58 | 104.2K |