Kepos Capital’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,797
| Closed | -$1.02M | – | 184 |
|
|
2019
Q4 | $1.02M | Buy |
+17,797
| New | +$1.02M | 0.1% | 126 |
|
|
2019
Q2 | – | Sell |
-121,837
| Closed | -$6.47M | – | 310 |
|
|
2019
Q1 | $6.47M | Hold |
121,837
| – | – | 0.48% | 44 |
|
|
2018
Q4 | $6.51M | Buy |
121,837
+112,175
| +1,161% | +$5.99M | 0.5% | 41 |
|
|
2018
Q3 | $664K | Sell |
9,662
-350,338
| -97% | -$24.1M | 0.03% | 271 |
|
|
2018
Q2 | $25.1M | Hold |
360,000
| – | – | 1.28% | 16 |
|
|
2018
Q1 | $26.6M | Buy |
+360,000
| New | +$26.6M | 1.56% | 16 |
|