Kepos Capital’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,123
| Closed | -$1.06M | – | 210 |
|
|
2019
Q4 | $1.06M | Hold |
14,123
| – | – | 0.1% | 119 |
|
|
2019
Q3 | $1.13M | Sell |
14,123
-17,595
| -55% | -$1.41M | 0.11% | 85 |
|
|
2019
Q2 | $2.81M | Buy |
31,718
+20,661
| +187% | +$1.83M | 0.29% | 62 |
|
|
2019
Q1 | $1.01M | Hold |
11,057
| – | – | 0.08% | 211 |
|
|
2018
Q4 | $791K | Buy |
+11,057
| New | +$791K | 0.06% | 229 |
|