Kepos Capital’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,835
| Closed | -$1.03M | – | 227 |
|
|
2019
Q4 | $1.03M | Sell |
15,835
-63
| -0.4% | -$4.09K | 0.1% | 123 |
|
|
2019
Q3 | $1.01M | Buy |
+15,898
| New | +$1.01M | 0.1% | 111 |
|
|
2019
Q1 | – | Sell |
-105,041
| Closed | -$6.57M | – | 360 |
|
|
2018
Q4 | $6.57M | Buy |
105,041
+30,650
| +41% | +$1.92M | 0.51% | 40 |
|
|
2018
Q3 | $5.74M | Buy |
+74,391
| New | +$5.74M | 0.29% | 85 |
|
|
2018
Q2 | – | Sell |
-55,946
| Closed | -$4.22M | – | 340 |
|
|
2018
Q1 | $4.22M | Sell |
55,946
-9,589
| -15% | -$723K | 0.25% | 92 |
|
|
2017
Q4 | $4.7M | Buy |
65,535
+26,041
| +66% | +$1.87M | 0.42% | 45 |
|
|
2017
Q3 | $3.2M | Buy |
+39,494
| New | +$3.2M | 0.54% | 26 |
|