Kepos Capital’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,822
| Closed | -$764K | – | 212 |
|
|
2019
Q4 | $764K | Buy |
+9,822
| New | +$764K | 0.07% | 171 |
|
|
2019
Q3 | – | Sell |
-43,605
| Closed | -$2.69M | – | 340 |
|
|
2019
Q2 | $2.69M | Buy |
+43,605
| New | +$2.69M | 0.27% | 75 |
|
|
2018
Q4 | – | Sell |
-116,928
| Closed | -$6.79M | – | 363 |
|
|
2018
Q3 | $6.79M | Sell |
116,928
-849
| -0.7% | -$49.3K | 0.35% | 46 |
|
|
2018
Q2 | $5.72M | Buy |
117,777
+92,622
| +368% | +$4.49M | 0.29% | 79 |
|
|
2018
Q1 | $1.17M | Hold |
25,155
| – | – | 0.07% | 167 |
|
|
2017
Q4 | $945K | Buy |
+25,155
| New | +$945K | 0.09% | 144 |
|