Kepos Capital’s Altaba Inc. Common Stock AABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-750,000
| Closed | -$55.6M | – | 439 |
|
|
2019
Q1 | $55.6M | Sell |
750,000
-500,000
| -40% | -$37.1M | 4.17% | 3 |
|
|
2018
Q4 | $72.4M | Buy |
1,250,000
+150,000
| +14% | +$8.69M | 5.59% | 2 |
|
|
2018
Q3 | $74.9M | Sell |
1,100,000
-25,800
| -2% | -$1.76M | 3.84% | 5 |
|
|
2018
Q2 | $82.4M | Hold |
1,125,800
| – | – | 4.2% | 4 |
|
|
2018
Q1 | $83.4M | Buy |
+1,125,800
| New | +$83.4M | 4.88% | 5 |
|