Kepos Capital’s Evaxion A/S American Depositary Share EVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-600
| Closed | -$91K | – | 525 |
|
|
2022
Q1 | $91K | Sell |
600
-200
| -25% | -$30.3K | 0.01% | 433 |
|
|
2021
Q4 | $177K | Buy |
800
+58
| +8% | +$12.8K | 0.01% | 428 |
|
|
2021
Q3 | $358K | Hold |
742
| – | – | 0.02% | 388 |
|
|
2021
Q2 | $287K | Hold |
742
| – | – | 0.02% | 367 |
|
|
2021
Q1 | $219K | Buy |
+742
| New | +$219K | 0.01% | 365 |
|