Kepos Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,200,480
| Closed | -$4.37M | – | 372 |
|
|
2018
Q2 | $4.37M | Hold |
1,200,480
| – | – | 0.22% | 110 |
|
|
2018
Q1 | $3.79M | Buy |
1,200,480
+785,688
| +189% | +$2.48M | 0.22% | 99 |
|
|
2017
Q4 | $1.86M | Buy |
414,792
+241,560
| +139% | +$1.08M | 0.17% | 122 |
|
|
2017
Q3 | $895K | Buy |
+173,232
| New | +$895K | 0.15% | 59 |
|