KC
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Kepos Capital’s Grid Dynamics Holdings GDYN Stock Holding History

Kepos Capital’s Portfolio GDYN Stock Details GDYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-375,300
Closed -$3M – 198
2020
Q1 		$3M Sell
375,300
-821,424
-69% -$6.57M 0.62% 54
2019
Q4 		$13M Buy
+1,196,724
New +$13M 1.22% 16