Kepos Capital’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,217
| Closed | -$580K | – | 179 |
|
|
2019
Q4 | $580K | Buy |
+21,217
| New | +$580K | 0.05% | 211 |
|
|
2018
Q4 | – | Sell |
-758,000
| Closed | -$13.8M | – | 344 |
|
|
2018
Q3 | $13.8M | Buy |
758,000
+58,000
| +8% | +$1.05M | 0.7% | 24 |
|
|
2018
Q2 | $11.9M | Buy |
+700,000
| New | +$11.9M | 0.61% | 28 |
|