Kepos Capital’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,341
| Closed | -$195K | – | 648 |
|
|
2021
Q3 | $195K | Sell |
4,341
-364
| -8% | -$16.4K | 0.01% | 465 |
|
|
2021
Q2 | $207K | Buy |
4,705
+2,720
| +137% | +$120K | 0.02% | 396 |
|
|
2021
Q1 | $88K | Hold |
1,985
| – | – | 0.01% | 402 |
|
|
2020
Q4 | $82K | Buy |
+1,985
| New | +$82K | 0.01% | 317 |
|