KC
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Kepos Capital’s Autodesk ADSK Stock Holding History

Kepos Capital’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,834
Closed -$2.74M – 315
2019
Q2 		$2.74M Sell
16,834
-18,178
-52% -$2.96M 0.28% 70
2019
Q1 		$5.46M Buy
35,012
+28,412
+430% +$4.43M 0.41% 82
2018
Q4 		$849K Buy
+6,600
New +$849K 0.07% 223