Kepos Capital’s Dell DELL Stock Holding History

Kepos Capital’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$2.47M	Buy
2019 Q3	–	Sell
2019 Q2	$7.47M	Sell
2019 Q1	$12.9M	Buy
2018 Q4	$6.38M	Buy
2018 Q3	–	Sell
2018 Q2	$26.8M	Buy
2018 Q1	$22M	Buy