KEPOS CAPITAL LP – Sempra Transaction History
KEPOS CAPITAL LP portfolio value:
$227,000
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.75% | -842 shares | -127K | $149.94 | 1.51K |
| Q2 2022 | share | Decrease | -21.76% | -655 shares | -152K | $150.27 | 2.35K |
| Q1 2022 | share | Decrease | -37.29% | -1.79K shares | -129K | $168.12 | 3.01K |
| Q4 2021 | share | Increase | +133.58% | 2.74K shares | 375K | $131.77 | 4.8K |
| Q3 2021 | share | Increase | +75.94% | 887 shares | 105K | $126.5 | 2.05K |
| Q2 2021 | share | Decrease | -27.50% | -443 shares | -59K | $130.29 | 1.16K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $130.38 | 1.61K | |
| Q4 2020 | share | Increase | +45.40% | 503 shares | 74K | $124.24 | 1.61K |
| Q3 2020 | share | Increase | 0.00% | 1.10K shares | 131K | $114.51 | 1.10K |