Kepos Capital’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,927
| Closed | -$815K | – | 332 |
|
|
2019
Q2 | $815K | Sell |
2,927
-10,604
| -78% | -$2.95M | 0.08% | 180 |
|
|
2019
Q1 | $3.49M | Buy |
13,531
+3,733
| +38% | +$963K | 0.26% | 114 |
|
|
2018
Q4 | $2.43M | Sell |
9,798
-3,260
| -25% | -$809K | 0.19% | 136 |
|
|
2018
Q3 | $3.85M | Buy |
+13,058
| New | +$3.85M | 0.2% | 112 |
|