KC
Kepos Capital’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$5.14M | – | 225 |
|
|
2023
Q3 | $5.14M | Buy |
+50,000
| New | +$5.14M | 0.91% | 24 |
|
|
2019
Q4 | – | Sell |
-13,952
| Closed | -$404K | – | 358 |
|
|
2019
Q3 | $404K | Sell |
13,952
-18,057
| -56% | -$523K | 0.04% | 223 |
|
|
2019
Q2 | $972K | Buy |
+32,009
| New | +$972K | 0.1% | 167 |
|