Kepos Capital’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,164
| Closed | -$813K | – | 208 |
|
|
2019
Q4 | $813K | Hold |
13,164
| – | – | 0.08% | 160 |
|
|
2019
Q3 | $791K | Sell |
13,164
-6,832
| -34% | -$411K | 0.08% | 146 |
|
|
2019
Q2 | $1.69M | Hold |
19,996
| – | – | 0.17% | 122 |
|
|
2019
Q1 | $1.91M | Hold |
19,996
| – | – | 0.14% | 166 |
|
|
2018
Q4 | $1.42M | Hold |
19,996
| – | – | 0.11% | 177 |
|
|
2018
Q3 | $1.71M | Buy |
+19,996
| New | +$1.71M | 0.09% | 183 |
|