Kepos Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$5.31M | – | 329 |
|
|
2019
Q2 | $5.31M | Buy |
35,000
+5,332
| +18% | +$809K | 0.54% | 27 |
|
|
2019
Q1 | $4.7M | Buy |
+29,668
| New | +$4.7M | 0.35% | 94 |
|
|
2018
Q4 | – | Sell |
-18,018
| Closed | -$2.87M | – | 358 |
|
|
2018
Q3 | $2.87M | Buy |
+18,018
| New | +$2.87M | 0.15% | 134 |
|
|
2018
Q2 | – | Sell |
-42,027
| Closed | -$4.89M | – | 336 |
|
|
2018
Q1 | $4.89M | Buy |
+42,027
| New | +$4.89M | 0.29% | 73 |
|