Kepos Capital’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,788
| Closed | -$1.12M | – | 186 |
|
|
2019
Q4 | $1.12M | Buy |
+3,788
| New | +$1.12M | 0.11% | 103 |
|
|
2019
Q2 | – | Sell |
-25,761
| Closed | -$6.09M | – | 312 |
|
|
2019
Q1 | $6.09M | Buy |
25,761
+5,097
| +25% | +$1.2M | 0.46% | 56 |
|
|
2018
Q4 | $6.22M | Buy |
20,664
+1,697
| +9% | +$511K | 0.48% | 53 |
|
|
2018
Q3 | $6.7M | Sell |
18,967
-1,578
| -8% | -$558K | 0.34% | 50 |
|
|
2018
Q2 | $5.96M | Buy |
20,545
+2,681
| +15% | +$778K | 0.3% | 72 |
|
|
2018
Q1 | $4.89M | Buy |
17,864
+2,997
| +20% | +$821K | 0.29% | 72 |
|
|
2017
Q4 | $4.74M | Buy |
14,867
+5,615
| +61% | +$1.79M | 0.43% | 37 |
|
|
2017
Q3 | $2.9M | Buy |
+9,252
| New | +$2.9M | 0.48% | 29 |
|