Kepos Capital’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,378
| Closed | -$1.33M | – | 650 |
|
|
2021
Q3 | $1.33M | Sell |
115,378
-284,622
| -71% | -$3.28M | 0.09% | 275 |
|
|
2021
Q2 | $4.17M | Hold |
400,000
| – | – | 0.31% | 168 |
|
|
2021
Q1 | $4.76M | Sell |
400,000
-367,175
| -48% | -$4.37M | 0.31% | 144 |
|
|
2020
Q4 | $10.2M | Sell |
767,175
-532,825
| -41% | -$7.1M | 0.91% | 19 |
|
|
2020
Q3 | $13.5M | Sell |
1,300,000
-310,000
| -19% | -$3.22M | 1.44% | 11 |
|
|
2020
Q2 | $17.5M | Hold |
1,610,000
| – | – | 2.26% | 3 |
|
|
2020
Q1 | $16.6M | Buy |
1,610,000
+610,000
| +61% | +$6.28M | 3.44% | 3 |
|
|
2019
Q4 | $10.3M | Sell |
1,000,000
-501,208
| -33% | -$5.14M | 0.97% | 20 |
|
|
2019
Q3 | $15.2M | Hold |
1,501,208
| – | – | 1.5% | 13 |
|
|
2019
Q2 | $15M | Hold |
1,501,208
| – | – | 1.53% | 12 |
|
|
2019
Q1 | $14.9M | Buy |
+1,501,208
| New | +$14.9M | 1.11% | 12 |
|