Kepos Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-88,785
| Closed | -$2.47M | – | 279 |
|
|
2020
Q2 | $2.47M | Buy |
+88,785
| New | +$2.47M | 0.32% | 84 |
|
|
2019
Q3 | – | Sell |
-289,964
| Closed | -$7.47M | – | 331 |
|
|
2019
Q2 | $7.47M | Sell |
289,964
-142,855
| -33% | -$3.68M | 0.76% | 23 |
|
|
2019
Q1 | $12.9M | Buy |
432,819
+175,098
| +68% | +$5.21M | 0.97% | 15 |
|
|
2018
Q4 | $6.38M | Buy |
+257,721
| New | +$6.38M | 0.49% | 48 |
|
|
2018
Q3 | – | Sell |
-1,129,429
| Closed | -$26.8M | – | 360 |
|
|
2018
Q2 | $26.8M | Buy |
1,129,429
+60,458
| +6% | +$1.44M | 1.37% | 14 |
|
|
2018
Q1 | $22M | Buy |
+1,068,971
| New | +$22M | 1.29% | 18 |
|