Kepos Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,432
| Closed | -$2.25M | – | 367 |
|
|
2018
Q2 | $2.25M | Buy |
+9,432
| New | +$2.25M | 0.11% | 154 |
|
|
2018
Q1 | – | Sell |
-20,012
| Closed | -$4.5M | – | 298 |
|
|
2017
Q4 | $4.5M | Buy |
20,012
+16,128
| +415% | +$3.63M | 0.41% | 55 |
|
|
2017
Q3 | $737K | Buy |
+3,884
| New | +$737K | 0.12% | 66 |
|