Kepos Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,308
| Closed | -$999K | – | 228 |
|
|
2019
Q4 | $999K | Buy |
27,308
+457
| +2% | +$16.7K | 0.09% | 137 |
|
|
2019
Q3 | $1.01M | Buy |
+26,851
| New | +$1.01M | 0.1% | 112 |
|
|
2019
Q2 | – | Sell |
-166,283
| Closed | -$6.17M | – | 350 |
|
|
2019
Q1 | $6.17M | Sell |
166,283
-34,520
| -17% | -$1.28M | 0.46% | 52 |
|
|
2018
Q4 | $6.72M | Buy |
+200,803
| New | +$6.72M | 0.52% | 29 |
|
|
2018
Q2 | – | Sell |
-89,280
| Closed | -$3.24M | – | 341 |
|
|
2018
Q1 | $3.24M | Buy |
+89,280
| New | +$3.24M | 0.19% | 114 |
|