Kepos Capital’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,470
| Closed | -$319K | – | 174 |
|
|
2019
Q4 | $319K | Hold |
18,470
| – | – | 0.03% | 278 |
|
|
2019
Q3 | $288K | Sell |
18,470
-18,864
| -51% | -$294K | 0.03% | 252 |
|
|
2019
Q2 | $599K | Sell |
37,334
-62,340
| -63% | -$1M | 0.06% | 206 |
|
|
2019
Q1 | $2.73M | Hold |
99,674
| – | – | 0.2% | 133 |
|
|
2018
Q4 | $2M | Hold |
99,674
| – | – | 0.15% | 151 |
|
|
2018
Q3 | $2.11M | Hold |
99,674
| – | – | 0.11% | 158 |
|
|
2018
Q2 | $2.44M | Buy |
99,674
+52,945
| +113% | +$1.3M | 0.12% | 147 |
|
|
2018
Q1 | $1.13M | Buy |
+46,729
| New | +$1.13M | 0.07% | 168 |
|