Kepos Capital’s Credit Acceptance CACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-7,038
Closed -$2.69M 346
2018
Q4
$2.69M Buy
+7,038
New +$2.69M 0.21% 130
2018
Q3
Sell
-6,424
Closed -$2.27M 350
2018
Q2
$2.27M Buy
6,424
+2,715
+73% +$959K 0.12% 153
2018
Q1
$1.23M Buy
+3,709
New +$1.23M 0.07% 164