Kepos Capital’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,201
| Closed | -$1M | – | 202 |
|
|
2019
Q4 | $1M | Buy |
+9,201
| New | +$1M | 0.09% | 134 |
|
|
2019
Q1 | – | Sell |
-13,083
| Closed | -$1.31M | – | 356 |
|
|
2018
Q4 | $1.31M | Sell |
13,083
-37,211
| -74% | -$3.71M | 0.1% | 189 |
|
|
2018
Q3 | $5.59M | Sell |
50,294
-1,167
| -2% | -$130K | 0.29% | 87 |
|
|
2018
Q2 | $5.51M | Hold |
51,461
| – | – | 0.28% | 84 |
|
|
2018
Q1 | $4.39M | Buy |
+51,461
| New | +$4.39M | 0.26% | 87 |
|