Kepos Capital’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,595
| Closed | -$1.04M | – | 366 |
|
|
2019
Q3 | $1.04M | Sell |
33,595
-31,497
| -48% | -$975K | 0.1% | 95 |
|
|
2019
Q2 | $2.35M | Buy |
65,092
+22,089
| +51% | +$797K | 0.24% | 100 |
|
|
2019
Q1 | $1.72M | Sell |
43,003
-1,058
| -2% | -$42.4K | 0.13% | 175 |
|
|
2018
Q4 | $1.49M | Buy |
+44,061
| New | +$1.49M | 0.11% | 169 |
|