Kepos Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,866
| Closed | -$2.97M | – | 439 |
|
|
2019
Q2 | $2.97M | Sell |
23,866
-6,323
| -21% | -$786K | 0.3% | 50 |
|
|
2019
Q1 | $3.15M | Sell |
30,189
-38,150
| -56% | -$3.98M | 0.24% | 120 |
|
|
2018
Q4 | $5.62M | Buy |
68,339
+31,092
| +83% | +$2.56M | 0.43% | 70 |
|
|
2018
Q3 | $4.24M | Buy |
37,247
+23,969
| +181% | +$2.73M | 0.22% | 103 |
|
|
2018
Q2 | $1.23M | Hold |
13,278
| – | – | 0.06% | 208 |
|
|
2018
Q1 | $1.05M | Buy |
+13,278
| New | +$1.05M | 0.06% | 173 |
|