Kepos Capital’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,363
| Closed | -$935K | – | 335 |
|
|
2019
Q2 | $935K | Sell |
19,363
-28,856
| -60% | -$1.39M | 0.1% | 170 |
|
|
2019
Q1 | $2.44M | Hold |
48,219
| – | – | 0.18% | 150 |
|
|
2018
Q4 | $2.86M | Hold |
48,219
| – | – | 0.22% | 125 |
|
|
2018
Q3 | $3.17M | Hold |
48,219
| – | – | 0.16% | 128 |
|
|
2018
Q2 | $2.44M | Buy |
48,219
+38,085
| +376% | +$1.92M | 0.12% | 148 |
|
|
2018
Q1 | $534K | Buy |
+10,134
| New | +$534K | 0.03% | 218 |
|