Kepos Capital’s ARKO Corp ARKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,700,000
| Closed | -$17M | – | 339 |
|
|
2020
Q3 | $17M | Hold |
1,700,000
| – | – | 1.81% | 6 |
|
|
2020
Q2 | $17.6M | Sell |
1,700,000
-8,949
| -0.5% | -$92.6K | 2.28% | 2 |
|
|
2020
Q1 | $16.7M | Buy |
1,708,949
+122,290
| +8% | +$1.2M | 3.48% | 2 |
|
|
2019
Q4 | $15.9M | Buy |
1,586,659
+729,661
| +85% | +$7.33M | 1.5% | 14 |
|
|
2019
Q3 | $8.48M | Buy |
+856,998
| New | +$8.48M | 0.84% | 21 |
|