Kepos Capital’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,028
| Closed | -$826K | – | 344 |
|
|
2019
Q1 | $826K | Sell |
2,028
-9,874
| -83% | -$4.02M | 0.06% | 223 |
|
|
2018
Q4 | $4.49M | Buy |
11,902
+8,699
| +272% | +$3.28M | 0.35% | 88 |
|
|
2018
Q3 | $1.45M | Sell |
3,203
-730
| -19% | -$330K | 0.07% | 194 |
|
|
2018
Q2 | $1.59M | Buy |
3,933
+3,011
| +327% | +$1.21M | 0.08% | 183 |
|
|
2018
Q1 | $381K | Buy |
+922
| New | +$381K | 0.02% | 233 |
|