Kepos Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,000
| Closed | -$14.6M | – | 228 |
|
|
2024
Q2 | $14.6M | Buy |
80,000
+20,000
| +33% | +$3.64M | 5.65% | 2 |
|
|
2024
Q1 | $11.6M | Buy |
+60,000
| New | +$11.6M | 2.99% | 6 |
|
|
2018
Q2 | – | Sell |
-15,199
| Closed | -$4.98M | – | 328 |
|
|
2018
Q1 | $4.98M | Buy |
+15,199
| New | +$4.98M | 0.29% | 67 |
|
|
2017
Q4 | – | Sell |
-8,643
| Closed | -$2.2M | – | 175 |
|
|
2017
Q3 | $2.2M | Buy |
+8,643
| New | +$2.2M | 0.37% | 33 |
|