Kepos Capital’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-166,264
| Closed | -$5.73M | – | 355 |
|
|
2018
Q4 | $5.73M | Buy |
166,264
+122,403
| +279% | +$4.22M | 0.44% | 65 |
|
|
2018
Q3 | $1.76M | Sell |
43,861
-6,604
| -13% | -$266K | 0.09% | 179 |
|
|
2018
Q2 | $1.87M | Sell |
50,465
-89,916
| -64% | -$3.33M | 0.1% | 165 |
|
|
2018
Q1 | $4.24M | Buy |
140,381
+111,810
| +391% | +$3.38M | 0.25% | 90 |
|
|
2017
Q4 | $1.06M | Buy |
+28,571
| New | +$1.06M | 0.1% | 141 |
|