Kepos Capital’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,015
| Closed | -$726K | – | 357 |
|
|
2019
Q3 | $726K | Sell |
4,015
-2,883
| -42% | -$521K | 0.07% | 157 |
|
|
2019
Q2 | $1.89M | Buy |
+6,898
| New | +$1.89M | 0.19% | 117 |
|
|
2018
Q4 | – | Sell |
-1,067
| Closed | -$417K | – | 340 |
|
|
2018
Q3 | $417K | Sell |
1,067
-6,853
| -87% | -$2.68M | 0.02% | 305 |
|
|
2018
Q2 | $2.71M | Buy |
7,920
+5,334
| +206% | +$1.83M | 0.14% | 139 |
|
|
2018
Q1 | $649K | Buy |
+2,586
| New | +$649K | 0.04% | 207 |
|