Kepos Capital’s Desktop Metal, Inc. DM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-44,617
Closed -$4.82M 367
2020
Q3
$4.82M Sell
44,617
-50,490
-53% -$5.45M 0.51% 76
2020
Q2
$9.94M Buy
95,107
+52,597
+124% +$5.5M 1.29% 29
2020
Q1
$4.23M Buy
42,510
+500
+1% +$49.7K 0.88% 43
2019
Q4
$4.19M Sell
42,010
-10,000
-19% -$998K 0.4% 51
2019
Q3
$5.13M Buy
52,010
+1,510
+3% +$149K 0.51% 38
2019
Q2
$4.91M Buy
+50,500
New +$4.91M 0.5% 29