Kepos Capital’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$1.41M | – | 348 |
|
|
2020
Q3 | $1.41M | Buy |
+200,000
| New | +$1.41M | 0.15% | 134 |
|
|
2020
Q1 | – | Sell |
-100,444
| Closed | -$1.04M | – | 238 |
|
|
2019
Q4 | $1.04M | Buy |
100,444
+55,444
| +123% | +$575K | 0.1% | 121 |
|
|
2019
Q3 | $461K | Sell |
45,000
-15,000
| -25% | -$154K | 0.05% | 202 |
|
|
2019
Q2 | $608K | Hold |
60,000
| – | – | 0.06% | 203 |
|
|
2019
Q1 | $603K | Sell |
60,000
-30,000
| -33% | -$302K | 0.05% | 257 |
|
|
2018
Q4 | $886K | Buy |
+90,000
| New | +$886K | 0.07% | 219 |
|