Kepos Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,636
| Closed | -$854K | – | 217 |
|
|
2019
Q4 | $854K | Sell |
14,636
-2,677
| -15% | -$156K | 0.08% | 157 |
|
|
2019
Q3 | $1.02M | Buy |
+17,313
| New | +$1.02M | 0.1% | 97 |
|
|
2019
Q2 | – | Sell |
-21,346
| Closed | -$1.1M | – | 343 |
|
|
2019
Q1 | $1.1M | Hold |
21,346
| – | – | 0.08% | 205 |
|
|
2018
Q4 | $953K | Sell |
21,346
-13,280
| -38% | -$593K | 0.07% | 216 |
|
|
2018
Q3 | $1.79M | Hold |
34,626
| – | – | 0.09% | 177 |
|
|
2018
Q2 | $1.79M | Buy |
+34,626
| New | +$1.79M | 0.09% | 171 |
|