Kepos Capital’s Gold Fields GFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-300,000
Closed -$2.43M 444
2022
Q3
$2.43M Hold
300,000
0.3% 96
2022
Q2
$2.74M Buy
+300,000
New +$2.74M 0.25% 111