Kepos Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108,108
| Closed | -$1.01M | – | 216 |
|
|
2019
Q4 | $1.01M | Sell |
108,108
-18,876
| -15% | -$175K | 0.09% | 132 |
|
|
2019
Q3 | $1.16M | Buy |
+126,984
| New | +$1.16M | 0.11% | 82 |
|
|
2017
Q4 | – | Sell |
-70,808
| Closed | -$848K | – | 179 |
|
|
2017
Q3 | $848K | Buy |
+70,808
| New | +$848K | 0.14% | 61 |
|