Kepos Capital’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-485,000
| Closed | -$4.93M | – | 338 |
|
|
2020
Q3 | $4.93M | Sell |
485,000
-75,000
| -13% | -$762K | 0.52% | 72 |
|
|
2020
Q2 | $6.19M | Hold |
560,000
| – | – | 0.8% | 51 |
|
|
2020
Q1 | $5.54M | Buy |
560,000
+60,000
| +12% | +$594K | 1.15% | 30 |
|
|
2019
Q4 | $5.21M | Hold |
500,000
| – | – | 0.49% | 45 |
|
|
2019
Q3 | $5.23M | Buy |
+500,000
| New | +$5.23M | 0.52% | 37 |
|