Kepos Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-77,556
| Closed | -$6.41M | – | 340 |
|
|
2018
Q4 | $6.41M | Buy |
+77,556
| New | +$6.41M | 0.49% | 47 |
|
|
2018
Q3 | – | Sell |
-58,692
| Closed | -$5.36M | – | 343 |
|
|
2018
Q2 | $5.36M | Buy |
58,692
+7,640
| +15% | +$697K | 0.27% | 88 |
|
|
2018
Q1 | $4.84M | Buy |
+51,052
| New | +$4.84M | 0.28% | 81 |
|