Kepos Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,000
| Closed | -$1.08M | – | 192 |
|
|
2020
Q1 | $1.08M | Buy |
+17,000
| New | +$1.08M | 0.22% | 76 |
|
|
2018
Q1 | – | Sell |
-73,292
| Closed | -$3.1M | – | 279 |
|
|
2017
Q4 | $3.1M | Buy |
73,292
+24,748
| +51% | +$1.05M | 0.28% | 101 |
|
|
2017
Q3 | $1.87M | Buy |
+48,544
| New | +$1.87M | 0.31% | 37 |
|