Kepos Capital’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-955,000
| Closed | -$9.9M | – | 211 |
|
|
2020
Q1 | $9.9M | Hold |
955,000
| – | – | 2.06% | 15 |
|
|
2019
Q4 | $9.81M | Buy |
955,000
+926,150
| +3,210% | +$9.51M | 0.92% | 22 |
|
|
2019
Q3 | $294K | Buy |
28,850
+15,000
| +108% | +$153K | 0.03% | 249 |
|
|
2019
Q2 | $140K | Hold |
13,850
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $139K | Sell |
13,850
-34,372
| -71% | -$345K | 0.01% | 320 |
|
|
2018
Q4 | $474K | Buy |
+48,222
| New | +$474K | 0.04% | 281 |
|