Kepos Capital’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-155,691
| Closed | -$316K | – | 223 |
|
|
2023
Q3 | $316K | Sell |
155,691
-44,309
| -22% | -$89.9K | 0.06% | 94 |
|
|
2023
Q2 | $460K | Buy |
+200,000
| New | +$460K | 0.08% | 101 |
|
|
2022
Q4 | $466K | Hold |
200,000
| – | – | 0.07% | 113 |
|
|
2022
Q3 | $382K | Hold |
200,000
| – | – | 0.05% | 149 |
|
|
2022
Q2 | $542K | Hold |
200,000
| – | – | 0.05% | 149 |
|
|
2022
Q1 | $596K | Hold |
200,000
| – | – | 0.04% | 208 |
|
|
2021
Q4 | $778K | Buy |
+200,000
| New | +$778K | 0.06% | 220 |
|