KEPOS CAPITAL LP – IDEX Corporation Transaction History
KEPOS CAPITAL LP portfolio value:
$510,000
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+10.03%
quarter
IDEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.56% | -544 shares | -53K | $199.85 | 2.55K |
| Q2 2022 | share | Decrease | -12.04% | -424 shares | -112K | $181.63 | 3.09K |
| Q1 2022 | share | Decrease | -1.12% | -40 shares | -167K | $191.73 | 3.52K |
| Q4 2021 | share | Increase | +83.32% | 1.61K shares | 440K | $235.43 | 3.56K |
| Q3 2021 | share | Decrease | -6.00% | -124 shares | -53K | $206.43 | 1.94K |
| Q2 2021 | share | Increase | +108.58% | 1.07K shares | 248K | $218.97 | 2.06K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $207.78 | 991 | |
| Q4 2020 | share | Increase | +56.80% | 359 shares | 82K | $197.25 | 991 |
| Q3 2020 | share | Increase | 0.00% | 632 shares | 115K | $180.14 | 632 |